Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | Re-financed previous sewer loan/partial GO bonds/partial revenue bonds | 06-01-2034 | $280,000.00 |
Revenue Bonds | Utilities/Sewers | Re-financed original sewer loan partial GO bonds/partial revenue bonds | 06-01-2034 | $565,000.00 |
Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $92,000.00 |
Revenue Bonds | Utilities/Sewers | SRF | 05-01-2027 | $26,000.00 |
Loans | Public Safety | Vehicle | 04-29-2026 | $223,163.00 |
Total Debt as of 2021: | $1,186,163.00 |