Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | GO SRF Loan for the building and construction. | 06-01-2035 | $1,515,000.00 |
General Obligation | Utilities/Sewers | G O Bonds | 06-01-2027 | $700,000.00 |
Loans | Utilities/Sewers | Engineering and design SRF Loan for Wastewater Treatment Plant | 06-12-2035 | $3,551,448.95 |
Loans | Utilities/Sewers | Water Plant and Refinance of Jan 07 Bonds | 06-01-2026 | $830,000.00 |
Total Debt as of 2020: | $6,596,448.95 |