Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
The GO note is issued for the purpose of providing funds to pay the cost for essential corporate purposes |
06-01-2027 |
$962,712.21 |
General Obligation |
Utilities/Sewers |
SEWER PROJECT |
09-30-2021 |
$819,286.40 |
General Obligation |
Other |
EQUIPMENT LOAN |
06-01-2025 |
$81,867.10 |
Revenue Bonds |
Utilities/Sewers |
REVENUE OBLIGATION INTERIM
FINANCING NOTE |
07-24-2022 |
$1,062,978.63 |
Loans |
Public Safety |
Firefighting equipment loan for a new Fire Truck |
09-01-2025 |
$67,500.00 |
Total Debt as of 2021: |
$2,994,344.34 |