Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Utilities/Sewers |
SRF Sewer Revenue Bond C1003R |
06-01-2039 |
$2,535,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF clean water C0941R |
06-01-2038 |
$1,129,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REVENUE BOND C1182R |
06-01-2041 |
$470,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF clean water loan ID CO403R |
06-01-2036 |
$282,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF drinking water loan id DW030225R |
04-01-2024 |
$207,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Clean water Loan ID MC47R |
01-01-2024 |
$116,000.00 |
Total Debt as of 2022: |
$4,739,000.00 |