Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | G.O.Sewer Bonds - funding of new Wastewater Treatment Plant | 06-01-2038 | $2,216,000.00 |
Revenue Bonds | Utilities/Sewers | 2019 Electric Rev & Ref Bonds | 09-01-2039 | $8,280,000.00 |
Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Loan for New WWTP | 06-01-2039 | $4,789,825.24 |
Revenue Bonds | Utilities/Sewers | Water Plant Improvements | 06-01-2027 | $290,000.00 |
Total Debt as of 2022: | $15,575,825.24 |