Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Plant |
06-01-2035 |
$8,874,531.38 |
General Obligation |
Utilities/Sewers |
Sewer Plant and Lift Stations GO Bond |
06-01-2041 |
$4,250,000.00 |
General Obligation |
Other |
Refunding GO Bonds 2011, 2012 & 2014 |
06-01-2034 |
$1,929,680.00 |
General Obligation |
Other |
Circle Terrace Reconstruction Project |
06-01-2036 |
$1,890,000.00 |
General Obligation |
Other |
Oak Street, West End Pond and State Street Bridge |
06-01-2025 |
$1,346,916.67 |
Revenue Bonds |
Utilities/Sewers |
SEWER PLANT AND LIFT STATIONS REVENUE BOND |
06-01-2042 |
$6,848,000.00 |
Revenue Bonds |
Utilities/Sewers |
Planning and Design Loan for Sewer Projects |
06-01-2040 |
$1,860,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer |
01-01-2025 |
$201,000.00 |
Total Debt as of 2022: |
$27,200,128.05 |