Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | Re-financed previous sewer loan/partial GO bonds/partial revenue bonds | 06-01-2034 | $300,000.00 |
Revenue Bonds | Utilities/Sewers | Re-financed original sewer loan partial GO bonds/partial revenue bonds | 06-01-2034 | $600,000.00 |
Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $114,000.00 |
Revenue Bonds | Utilities/Sewers | SRF | 05-01-2027 | $32,000.00 |
Loans | Public Safety | Vehicle | 04-29-2026 | $264,194.00 |
Total Debt as of 2020: | $1,310,194.00 |