Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
STREET CONSTRUCTION 2017A NOTE |
06-01-2032 |
$1,880,000.00 |
General Obligation |
Public Buildings/Schools |
GO 2020 A Refunding Bond |
06-01-2032 |
$1,390,000.00 |
General Obligation |
Transportation |
Refinance General Obligation Capital Note Series 2209B Street Construction Projects
2016A |
06-01-2025 |
$945,000.00 |
General Obligation |
Public Buildings/Schools |
RECONSTRUCTION LIBRARY PROJECT |
06-01-2032 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Transformer and Switchgear upgrade |
12-01-2029 |
$3,550,000.00 |
Revenue Bonds |
Utilities/Sewers |
REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS |
06-01-2028 |
$2,375,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue
Utility Improvement |
06-01-2033 |
$905,000.00 |
Loans |
Utilities/Sewers |
SRF LOAN
CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT |
06-01-2036 |
$2,982,000.00 |
Loans |
Utilities/Sewers |
SRF LOAN
CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY |
06-01-2036 |
$1,516,000.00 |
Total Debt as of 2020: |
$15,543,000.00 |