Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Parks/Recreation | Swimming Pool Bonds | 06-01-2038 | $2,435,000.00 |
General Obligation | Other | Refinance GO Bond 2014 street/marina/pumper | 06-30-2029 | $985,000.00 |
General Obligation | Other | Street/marina/pumper | 06-01-2029 | $0.00 |
Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2031 | $671,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer I&I Project | 06-01-2040 | $446,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2033 | $349,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2028 | $201,000.00 |
Revenue Bonds | Utilities/Sewers | Water | 06-01-2030 | $176,000.00 |
Total Debt as of 2022: | $5,263,000.00 |