Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2020 Street Improvements & Refinance 2011 Pool |
06-01-2030 |
$2,095,000.00 |
General Obligation |
Transportation |
2021 Main Street & Elm Street Improvements |
06-01-2032 |
$1,760,000.00 |
General Obligation |
Utilities/Sewers |
2015 G.O. Water Improvement |
06-30-2027 |
$710,000.00 |
General Obligation |
Transportation |
2016 Street Improvements |
06-30-2026 |
$300,000.00 |
General Obligation |
Transportation |
2013 Street & Refunded 2006 Street. |
06-30-2023 |
$55,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT
2018 ORIGINAL T |
06-30-2039 |
$4,000,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Water Revenue |
06-30-2035 |
$860,000.00 |
Loans |
Utilities/Sewers |
Sewer Revenue Improvement Sagr with SRF |
06-30-2034 |
$1,562,000.00 |
Loans |
Utilities/Sewers |
2016-17 Water Revenue Loan with SRF to increase capacity |
06-30-2036 |
$316,000.00 |
Total Debt as of 2022: |
$11,658,000.00 |