Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Urban Renewal Bond Series 2020A Detention Basins |
06-01-2034 |
$1,760,000.00 |
General Obligation |
Industrial Related |
Sumner Municipal Light Plant had severe flood damage in July of 2017. City borrowed money and loaned to SMLP to help stabilize electrical service. |
06-30-2037 |
$750,000.00 |
General Obligation |
Utilities/Sewers |
GO Bond 2020B Detetion Basins |
06-01-2033 |
$675,000.00 |
General Obligation |
Public Buildings/Schools |
Replace recycling center that caught fire and water line upgrades, $400K and $150K, respectively.. |
06-01-2026 |
$235,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water hwy 93 infrastructure project |
06-01-2039 |
$1,008,000.00 |
Revenue Bonds |
Utilities/Sewers |
Waste water treatment plant upgrade II. |
04-13-2036 |
$542,000.00 |
Revenue Bonds |
Utilities/Sewers |
Upgrade waste water treatment plant |
06-01-2024 |
$376,000.00 |
Total Debt as of 2022: |
$5,346,000.00 |