Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
General Obligation Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. |
06-01-2026 |
$4,320,000.00 |
General Obligation |
Utilities/Sewers |
General Obligation Corporate Purpose and Refunding Bond Series 2019A |
06-01-2031 |
$3,490,000.00 |
General Obligation |
Other |
General Obligation Refunding Bond, Series 2016. Storm water, street, sewer improvements. Acquisition, demolition, restoration of dilapidated properti |
06-01-2026 |
$2,810,000.00 |
General Obligation |
Utilities/Sewers |
General Obligation Corporate Purpose Bond,Series 2020A |
06-01-2031 |
$2,250,000.00 |
General Obligation |
Other |
General Obligation Annual Appropriation, Series 2013A. SE Annexation, 1st Street Reconstruction, Sewer Projects, Sidewalk Improvements, Urban Renewal |
06-01-2022 |
$1,070,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 SRF Loan
Wastewater Plant Bond |
06-01-2039 |
$1,382,000.00 |
Revenue Bonds |
Utilities/Sewers |
2013C Sewer Refunding. Waste Water Plant |
06-01-2039 |
$410,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue Refunding Bond, Series 2013B |
06-01-2025 |
$230,000.00 |
Revenue Bonds |
Utilities/Sewers |
2003 SRF- Water Plant |
06-01-2022 |
$65,000.00 |
Loans |
Public Safety |
General Obligation Vehicle Acquisition Note |
06-01-2025 |
$191,000.00 |
Total Debt as of 2020: |
$16,218,000.00 |