Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
Revenue Bonds | Utilities/Sewers | Water Plant and Well improvements | 05-01-2030 | $2,710,000.00 |
Revenue Bonds | Utilities/Sewers | refund Series 2001 debt finance water utility improvements and extensions | 05-01-2026 | $995,000.00 |
Loans | Utilities/Sewers | New Water Plant | 06-01-2036 | $10,999,000.00 |
Loans | Utilities/Sewers | Fiber Construction | 12-01-2025 | $1,650,000.00 |
Total Debt as of 2021: | $16,354,000.00 |