Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
South Dye Street Project (2018-New Pavement, Curb Gutter, New Water & Sewer Main, New Storm Sewer) |
06-01-2029 |
$312,000.00 |
General Obligation |
Utilities/Sewers |
Replace Filters at Water Treatment plant, includes engineering and some structural improvements related to project. |
06-01-2025 |
$100,000.00 |
General Obligation |
Transportation |
N Dye St, Hwy 92 Intersections, Ambulance Purchase |
06-01-2023 |
$90,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #1 |
06-01-2025 |
$188,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #2 |
06-01-2026 |
$77,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan #3 Revenue |
06-01-2027 |
$22,000.00 |
Total Debt as of 2021: |
$789,000.00 |