Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Urban Renewal Bond Series 2020A Detention Basins |
06-01-2034 |
$1,885,000.00 |
General Obligation |
Industrial Related |
Sumner Municipal Light Plant had severe flood damage in July of 2017. City borrowed money and loaned to SMLP to help stabilize electrical service. |
06-30-2037 |
$800,000.00 |
General Obligation |
Utilities/Sewers |
GO Bond 2020B Detetion Basins |
06-01-2033 |
$730,000.00 |
General Obligation |
Public Buildings/Schools |
Replace recycling center that caught fire and water line upgrades, $400K and $150K, respectively.. |
06-01-2026 |
$290,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water hwy 93 infrastructure project |
06-01-2039 |
$1,059,000.00 |
Revenue Bonds |
Utilities/Sewers |
Waste water treatment plant upgrade II. |
04-13-2036 |
$575,000.00 |
Revenue Bonds |
Utilities/Sewers |
Upgrade waste water treatment plant |
06-01-2024 |
$555,000.00 |
Total Debt as of 2021: |
$5,894,000.00 |