Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
G.O. Urban Renewal Bonds- Garfield/Cleveland Streets |
06-01-2039 |
$2,265,000.00 |
General Obligation |
Other |
SERIES 2021 EQUIPMENT ACQUISITION G.O.BOND |
01-19-2026 |
$247,317.55 |
General Obligation |
Utilities/Sewers |
G.O.SRF BPS-Relocation Project |
06-01-2038 |
$213,000.00 |
General Obligation |
Transportation |
G.O.Street Improvements
City State Bank Note |
06-01-2023 |
$91,000.00 |
General Obligation |
Other |
G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements |
06-01-2024 |
$70,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Piping Project |
06-01-2044 |
$3,296,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Waste Water Treatment Plant |
06-01-2026 |
$715,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension |
06-01-2036 |
$606,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Booster Pump Station Project, Series 2013 |
06-01-2033 |
$227,000.00 |
Loans |
Short Term/Anticipatory |
Wastewater Plant Equipment Sewer Main Improvements Project Planning & Design Loan |
06-19-2023 |
$0.00 |
Total Debt as of 2022: |
$7,730,317.55 |