Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
General Obligation Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. |
06-01-2026 |
$3,420,000.00 |
General Obligation |
Utilities/Sewers |
General Obligation Corporate Purpose and Refunding Bond Series 2019A |
06-01-2031 |
$3,305,000.00 |
General Obligation |
Other |
General Obligation Refunding Bond, Series 2016. Storm water, street, sewer improvements. Acquisition, demolition, restoration of dilapidated properti |
06-01-2026 |
$2,545,000.00 |
General Obligation |
Parks/Recreation |
General Obligation Corporate Purpose Bond,Series 2020A |
06-01-2031 |
$1,930,000.00 |
General Obligation |
Other |
General Obligation Annual Appropriation, Series 2013A. SE Annexation, 1st Street Reconstruction, Sewer Projects, Sidewalk Improvements, Urban Renewal |
06-01-2022 |
$495,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 SRF Loan
Wastewater Plant Bond |
06-01-2039 |
$1,372,000.00 |
Revenue Bonds |
Utilities/Sewers |
2013C Sewer Refunding. Waste Water Plant |
06-01-2025 |
$330,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue Refunding Bond, Series 2013B |
06-01-2022 |
$115,000.00 |
Revenue Bonds |
Utilities/Sewers |
2003 SRF- Water Plant |
06-01-2022 |
$33,000.00 |
Loans |
Public Safety |
General Obligation Vehicle Acquisition Note |
06-01-2025 |
$155,000.00 |
Total Debt as of 2021: |
$13,700,000.00 |