Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | General Obligation SRF Loan Sewer Lagoon Project | 06-01-2041 | $760,000.00 |
Revenue Bonds | Utilities/Sewers | Remaining balance on Land Purchase for Lagoon after FEMA | 02-01-2028 | $176,625.00 |
Capital Leases/Lease to Purchase | Utilities/Sewers | Land Contract for 2nd Well | 01-05-2024 | $18,000.00 |
Loans | Utilities/Sewers | SEWER LIFT STATION | 06-01-2025 | $0.00 |
Total Debt as of 2022: | $954,625.00 |