Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
GO Corporate Purpose and Refunding Bonds, Series 2019 (Ref 2010 Bond) |
06-01-2032 |
$2,085,000.00 |
General Obligation |
Industrial Related |
9th Ave NW and Jamesmeier Road Curb and Drainage Improvements |
06-01-2025 |
$215,000.00 |
General Obligation |
Other |
Refinance 4 G.O. Notes |
06-01-2022 |
$15,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Improvements |
06-01-2038 |
$2,007,000.00 |
Revenue Bonds |
Industrial Related |
Water Tower Industrial Pk |
06-01-2027 |
$557,000.00 |
Revenue Bonds |
Utilities/Sewers |
WWTP |
10-01-2024 |
$413,000.00 |
Revenue Bonds |
Utilities/Sewers |
Planning & Design and Construction loan for Radium Removal facility at Well #4. (75% Loan Forgiveness = $743,260.13) |
06-01-2036 |
$191,000.00 |
Total Debt as of 2021: |
$5,483,000.00 |