Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
East State, West State and 10th street improvement project. |
06-01-2026 |
$1,900,000.00 |
General Obligation |
Parks/Recreation |
Construction of new pool repaid through LOSST. |
06-01-2036 |
$1,775,000.00 |
Revenue Bonds |
Utilities/Sewers |
New Sewer Revenue Bond for project due for completion in March 2023. Issue amount is based on SRF initial projection, final amount TBD |
06-30-2042 |
$9,889,000.00 |
Revenue Bonds |
Utilities/Sewers |
Capital sewer line projects |
06-01-2032 |
$0.00 |
Total Debt as of 2022: |
$13,564,000.00 |