Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Corporate Purpose and Refunding |
06-01-2029 |
$2,810,000.00 |
General Obligation |
Transportation |
GO Bond 2019 |
06-01-2035 |
$2,745,000.00 |
General Obligation |
Utilities/Sewers |
2016 General Obligation Essential Corporate Purpose |
06-30-2032 |
$1,230,000.00 |
General Obligation |
Utilities/Sewers |
2017 General purpose GO |
06-01-2032 |
$743,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Treatment Plant Addition |
06-01-2039 |
$5,594,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Plant Improvements |
06-01-2026 |
$2,241,000.00 |
Revenue Bonds |
Utilities/Sewers |
D St Water Project |
06-01-2039 |
$1,139,000.00 |
Total Debt as of 2021: |
$16,502,000.00 |