Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
S. Pine St. Subdivision Phase 1 - TIF |
06-01-2036 |
$385,000.00 |
General Obligation |
Public Safety |
Fire Truck Refinance - Two Rivers #52008056-10 |
05-15-2023 |
$15,110.19 |
Revenue Bonds |
Utilities/Sewers |
Sewer - SAGR Units/Improvements to Waste Water Treatment Plant #C0583R |
06-01-2034 |
$2,642,149.65 |
Revenue Bonds |
Utilities/Sewers |
Wind Energy Converter - Bond Refinance Series 2016 |
06-01-2029 |
$2,070,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water - Tank, Pumps & Well #D0385R |
06-01-2036 |
$618,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water - Main Improvement Project
Loan #D0298R |
06-01-2034 |
$240,000.00 |
Total Debt as of 2022: |
$5,970,259.84 |