Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
3RD ST NW RECONSTRUCTION INCLUDING WATER, SANITARY AND STORM IMPROVEMENTS |
06-01-2032 |
$1,045,000.00 |
General Obligation |
Transportation |
2021 GO AA STREET IMPROVEMENT AND REFUNDING NOTE |
06-01-2031 |
$730,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF NOTE FOR NEW WATER R/O TREATMENT PLANT. INCLUDES PREVIOUS P&D BALANCE. |
06-01-2043 |
$525,685.80 |
Revenue Bonds |
Utilities/Sewers |
Sanitary Sewer Lining Project. (SRF Loan/total proceeds not received until fall of 2013) |
06-01-2033 |
$519,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
5 year lease on Police Dept vehicle. |
12-01-2026 |
$47,761.00 |
Loans |
Public Buildings/Schools |
Library Pledge Revenue Note for Public Library addition and remodeling to be paid with proceeds of annual trust disbursements. |
06-01-2027 |
$173,242.06 |
Total Debt as of 2024: |
$3,040,688.86 |