Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Other | REFUNDING,STREETS,SEWERS,POOL | 06-01-2025 | $440,000.00 |
General Obligation | Housing/Urban Dev. | Wiley Loan | 06-01-2028 | $225,000.00 |
General Obligation | Housing/Urban Dev. | Wiley Land Loan | 06-01-2028 | $70,000.00 |
Revenue Bonds | Utilities/Sewers | Generator - Electric | 06-01-2026 | $212,241.79 |
Revenue Bonds | Utilities/Sewers | Electric under build | 06-01-2030 | $193,500.00 |
Revenue Bonds | Utilities/Sewers | Sewer plant upgrade | 06-01-2026 | $191,000.00 |
Revenue Bonds | Utilities/Sewers | Water plant upgrade | 06-01-2024 | $111,000.00 |
Loans | Other | Street sweeper loan | 06-01-2022 | $13,597.22 |
Total Debt as of 2021: | $1,456,339.01 |