Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Corporate Purpose and Refunding |
06-01-2029 |
$3,125,000.00 |
General Obligation |
Transportation |
GO Bond 2019 |
06-01-2035 |
$2,950,000.00 |
General Obligation |
Utilities/Sewers |
2016 General Obligation Essential Corporate Purpose |
06-30-2032 |
$1,290,000.00 |
General Obligation |
Utilities/Sewers |
2017 General purpose GO |
06-01-2032 |
$800,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Treatment Plant Addition |
06-01-2039 |
$5,614,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Plant Improvements |
06-01-2026 |
$2,428,000.00 |
Revenue Bonds |
Utilities/Sewers |
D St Water Project |
06-01-2039 |
$1,191,000.00 |
Total Debt as of 2020: |
$17,398,000.00 |