Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2020 GO Capital Loan Notes for Fire Truck & Equipment, Sewer Project and TIF Project. |
06-01-2035 |
$2,945,000.00 |
General Obligation |
Other |
Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M |
06-01-2027 |
$1,255,000.00 |
General Obligation |
Other |
General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. |
06-01-2029 |
$645,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue Bond |
07-01-2032 |
$4,750,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Revenue Bond |
10-01-2024 |
$2,233,000.00 |
Revenue Bonds |
Utilities/Sewers |
Telecom Revenue Bond |
04-01-2027 |
$860,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Boiler/Heat Exchanger/Valve/UV Disinfection Project/Sewer Main Lining & Point Repair |
06-01-2030 |
$855,000.00 |
Loans |
Utilities/Sewers |
Inter fund transfer between utilities - Telecom |
12-01-2028 |
$891,476.71 |
Total Debt as of 2022: |
$14,434,476.71 |