Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Storm Water Improvement Project |
06-01-2029 |
$564,000.00 |
General Obligation |
Housing/Urban Dev. |
TIF Appropriation Agreement BEDC Loan Payment WFH Phase IV |
06-30-2021 |
$254,733.00 |
General Obligation |
Utilities/Sewers |
Planning&Design Loan
Water/S. West Avenue Proj. |
06-30-2021 |
$101,250.00 |
General Obligation |
Utilities/Sewers |
Planning&Design Loan
W.Wtr./S. West Avenue Proj. |
06-30-2021 |
$101,250.00 |
General Obligation |
Housing/Urban Dev. |
Purchase of Mobile Home Parks |
06-01-2027 |
$75,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Lagoon Construction Project |
06-01-2031 |
$1,068,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Sewer Rehab Project. |
06-01-2027 |
$349,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Lagoon Construction Project. Supplemental Loan #2. |
06-01-2031 |
$284,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Improvement Project. |
06-01-2030 |
$157,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Sludge Removal Project. |
06-01-2026 |
$107,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant Loan |
07-01-2022 |
$41,176.00 |
Total Debt as of 2020: |
$3,102,409.00 |