Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | Refinance OLD street scape GO Bond 590,000 and new Industrial Park Street Project 735,000 | 06-01-2040 | $1,245,000.00 |
General Obligation | Public Safety | street scape project | 06-27-2027 | $0.00 |
Revenue Bonds | Utilities/Sewers | Lagoon Upgrade | 06-01-2026 | $218,000.00 |
Revenue Bonds | Utilities/Sewers | Electrical Upgrade | 02-01-2022 | $135,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer Mains | 06-01-2023 | $51,000.00 |
Loans | Utilities/Sewers | SRF Planning and Design Loan for Sewer Project | 06-18-2043 | $64,552.26 |
Total Debt as of 2021: | $1,713,552.26 |