Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Main Project/Sanitary Sewer Prj. Refinance 6,195,000 bond. |
06-30-2030 |
$2,435,000.00 |
General Obligation |
Other |
Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. |
06-30-2025 |
$1,055,000.00 |
General Obligation |
Other |
Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal |
06-01-2023 |
$105,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance SRF 2009A and B adn 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Station. |
06-30-2029 |
$5,165,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Meters |
06-01-2029 |
$60,000.00 |
Total Debt as of 2022: |
$8,820,000.00 |