Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Plant |
06-01-2035 |
$8,774,531.38 |
General Obligation |
Utilities/Sewers |
Sewer Plant and Lift Stations GO Bond |
06-01-2041 |
$4,045,250.00 |
General Obligation |
Other |
Circle Terrace Reconstruction Project |
06-01-2036 |
$1,780,000.00 |
General Obligation |
Other |
Refunding GO Bonds 2011, 2012 & 2014 |
06-01-2034 |
$1,634,680.00 |
General Obligation |
Other |
Oak Street, West End Pond and State Street Bridge |
06-01-2025 |
$746,916.67 |
Revenue Bonds |
Utilities/Sewers |
SEWER PLANT AND LIFT STATIONS REVENUE BOND |
06-01-2042 |
$6,559,000.00 |
Revenue Bonds |
Utilities/Sewers |
Planning and Design Loan for Sewer Projects |
06-01-2040 |
$1,771,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer |
01-01-2025 |
$136,000.00 |
Total Debt as of 2024: |
$25,447,378.05 |