Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
sewer plant upgrade |
06-01-2028 |
$419,000.00 |
General Obligation |
Other |
State Revolving Loan Fund
Dam Repair Project
FEMA covered more than anticipated, so paid majority of loan back same year. |
06-30-2041 |
$211,743.00 |
General Obligation |
Other |
GO Equipment Purchase Loan
2021 CAT Loader-Streets |
06-01-2026 |
$126,000.00 |
General Obligation |
Other |
Snow Plow Lease taken out in 2016, changed remaining balance of $47,986 to GO Loan in FY'2021 and paid off in FY'2021 |
07-01-2021 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
sewer plant upgrade |
06-01-2029 |
$1,106,000.00 |
Total Debt as of 2021: |
$1,862,743.00 |