Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
2010 Water Treatment Facility Improvements |
01-14-2029 |
$975,000.00 |
General Obligation |
Utilities/Sewers |
2014 GO Capital Loan - WWTP |
09-25-2035 |
$850,000.00 |
General Obligation |
Utilities/Sewers |
2016 GO Capital Loan -
WWTP |
11-01-2035 |
$392,000.00 |
General Obligation |
Other |
2010 Public Sale GO Bond |
06-01-2025 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2014 Sewer Revenue Capital Loan - WWTP |
06-01-2044 |
$4,554,101.15 |
Revenue Bonds |
Utilities/Sewers |
2010 Water Revenue Capital Loan |
01-14-2029 |
$323,000.00 |
Total Debt as of 2021: |
$7,094,101.15 |