Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2017A - Washington Street project and refinance of 2011 bond |
06-01-2028 |
$815,000.00 |
General Obligation |
Transportation |
2015A - Loader, Street truck, Fire truck, Washington St project and other street improvement |
06-01-2023 |
$685,000.00 |
General Obligation |
Transportation |
2017B - Washington Street project |
06-01-2027 |
$565,000.00 |
General Obligation |
Other |
2012A - Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction |
06-01-2022 |
$280,000.00 |
General Obligation |
Public Safety |
ambulance 2018 Ford E450 |
06-01-2023 |
$104,148.00 |
General Obligation |
Other |
Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. |
06-30-2024 |
$81,800.00 |
Revenue Bonds |
Utilities/Sewers |
2012 - Refinance of SRF Sewer Bonds with Revenue Bond |
06-01-2027 |
$2,995,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010 - SRF water series A |
06-01-2030 |
$113,000.00 |
Loans |
Public Buildings/Schools |
2013 - General Loan Agreement to refinance 2 USDA loans for Education Facility |
12-01-2021 |
$65,000.00 |
Total Debt as of 2020: |
$5,703,948.00 |