Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
GO Water Improvement Refunding Bond Series 2022A |
07-01-2031 |
$6,305,000.00 |
General Obligation |
Utilities/Sewers |
General Obligation Corporate Purpose and Refunding Bond Series 2019A |
06-01-2031 |
$2,980,000.00 |
General Obligation |
Housing/Urban Dev. |
General Obligation Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. |
06-01-2026 |
$2,755,000.00 |
General Obligation |
Parks/Recreation |
General Obligation Corporate Purpose Bond, Series 2020A |
06-01-2031 |
$1,655,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue Improvement and Refunding Bond, Series 2021A |
06-01-2029 |
$7,295,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 SRF Loan
Wastewater Plant Bond |
06-01-2039 |
$1,362,000.00 |
Total Debt as of 2022: |
$22,352,000.00 |