Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Lake Road Paving |
06-01-2024 |
$85,000.00 |
Revenue Bonds |
Utilities/Sewers |
WW Treatment Plant Project Clean Water SRF CS0249R |
06-01-2031 |
$2,102,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Collection System Project |
09-08-2022 |
$311,567.60 |
Revenue Bonds |
Utilities/Sewers |
Water Treatment Plant Renovation |
06-01-2025 |
$275,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
2005 Elgin Street Sweeper |
03-08-2022 |
$26,998.06 |
Loans |
Utilities/Sewers |
Water/Sewer Backhoe |
07-15-2020 |
$14,200.00 |
Total Debt as of 2020: |
$2,814,765.66 |