Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2020 Street Improvements & Refund 2011 Pool |
06-01-2030 |
$2,290,000.00 |
General Obligation |
Utilities/Sewers |
2015 G.O. Water Improvement |
06-30-2027 |
$845,000.00 |
General Obligation |
Transportation |
2016 Street Improvements |
06-30-2026 |
$370,000.00 |
General Obligation |
Transportation |
2013 Street & Refunded 2006 Street. |
06-30-2023 |
$110,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT
2018 ORIGINAL T |
06-30-2039 |
$4,500,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Water Revenue |
06-30-2035 |
$915,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 |
06-30-2022 |
$630,000.00 |
Loans |
Utilities/Sewers |
Sewer Revenue Improvement Sagr
with SRF |
06-30-2034 |
$1,676,000.00 |
Loans |
Utilities/Sewers |
2016-17 Water Revenue Loan with SRF
to increase capacity |
06-30-2036 |
$335,000.00 |
Total Debt as of 2021: |
$11,671,000.00 |