Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
SRF WWTP G.O. Bond 2018 |
06-01-2037 |
$8,493,823.50 |
General Obligation |
Public Buildings/Schools |
Debt for outdoor aquatic center -GO 2018 |
06-01-2033 |
$6,035,000.00 |
General Obligation |
Transportation |
Debt for Highway 75 planning and design, Construction of Fire Station #2 and various water projects |
06-01-2035 |
$3,700,000.00 |
General Obligation |
Other |
Debt for development of green space, a sewer lift station and purchase of development land |
06-01-2023 |
$2,900,000.00 |
General Obligation |
Public Buildings/Schools |
Advanced refunding of 2007 and 2008 GO Bonds. First principal payment will be made 6/1/15 |
06-01-2022 |
$595,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Taxable Rev Bond 2018 |
06-01-2037 |
$7,714,449.99 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Rev Bond 2018 |
06-01-2037 |
$5,974,300.56 |
Revenue Bonds |
Utilities/Sewers |
Construction of water plant and Lewis and Clark payment. Water Revenue '12. |
05-01-2024 |
$955,000.00 |
Total Debt as of 2020: |
$36,367,574.05 |