Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
GO Capital Loan Notes, Series 2020A (Urban Renewal - TIF) |
06-01-2029 |
$5,000,000.00 |
General Obligation |
Other |
GO Bonds Series 2016A |
06-01-2036 |
$3,980,000.00 |
General Obligation |
Other |
GO Local Option Sales Tax Advanced Refunding, Series 2014 |
06-01-2027 |
$3,355,000.00 |
General Obligation |
Other |
GO Refunding Capital Loan Notes, Series 2020B |
06-01-2029 |
$1,790,000.00 |
General Obligation |
Other |
GO URBAN RENEWAL CAPITAL LOAN NOTE, SERIES 2018 |
06-01-2028 |
$448,000.00 |
General Obligation |
Public Safety |
Short term note for Fire Ladder Truck |
03-18-2024 |
$170,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REVENUE BOND - SRF |
06-01-2038 |
$12,684,000.00 |
Total Debt as of 2022: |
$27,427,000.00 |