Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2017A - Washington Street project and refinance of 2011 bond |
06-01-2028 |
$680,000.00 |
General Obligation |
Transportation |
2017B - Washington Street project |
06-01-2027 |
$565,000.00 |
General Obligation |
Transportation |
2015A - Loader, Street truck, Fire truck, Washington St project and other street improvement |
06-01-2023 |
$565,000.00 |
General Obligation |
Other |
2012A - Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction |
06-01-2022 |
$140,000.00 |
General Obligation |
Other |
Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. |
06-30-2024 |
$61,800.00 |
General Obligation |
Public Safety |
ambulance 2018 Ford E450 |
06-01-2023 |
$58,420.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue Bond refinance |
06-01-2027 |
$2,355,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010 - SRF water series A |
06-01-2030 |
$103,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012 - Refinance of SRF Sewer Bonds with Revenue Bond |
06-01-2027 |
$0.00 |
Loans |
Public Safety |
Fire Grass Truck |
06-01-2025 |
$38,832.00 |
Loans |
Public Safety |
Police Chevrolet Silverado vehical |
01-28-2025 |
$38,169.00 |
Loans |
Public Buildings/Schools |
2013 - General Loan Agreement to refinance 2 USDA loans for Education Facility |
12-01-2021 |
$20,000.00 |
Total Debt as of 2021: |
$4,625,221.00 |