Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
New Swimming Pool |
06-01-2029 |
$402,000.00 |
General Obligation |
Transportation |
New Street Sweeper |
06-01-2030 |
$169,738.46 |
General Obligation |
Public Safety |
Purchase Ambulance |
06-30-2024 |
$38,098.00 |
General Obligation |
Other |
Refinance Debt, TIF Work, Sirens & Water Meters |
06-01-2023 |
$20,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant Improvement |
06-01-2042 |
$1,388,000.00 |
Revenue Bonds |
Utilities/Sewers |
CSO Work |
06-01-2030 |
$429,000.00 |
Revenue Bonds |
Utilities/Sewers |
CSO Work |
06-01-2039 |
$366,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Line Inprovement |
06-01-2033 |
$173,000.00 |
Revenue Bonds |
Utilities/Sewers |
CSO Work |
06-01-2031 |
$157,000.00 |
Revenue Bonds |
Utilities/Sewers |
Watertower Painting Project |
06-01-2025 |
$144,960.24 |
Revenue Bonds |
Transportation |
North 2nd Street Improvements |
06-30-2025 |
$133,203.00 |
Revenue Bonds |
Utilities/Sewers |
CSO Work |
06-01-2026 |
$112,000.00 |
Total Debt as of 2022: |
$3,532,999.70 |