Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Utilities/Sewers |
Loan #25 Sewer Rehab PHI Lining SRF |
06-01-2040 |
$508,000.00 |
Loans |
Parks/Recreation |
Loan #26 West Park Improvements (splashpad, equipment, walking path) |
06-01-2028 |
$395,000.00 |
Loans |
Utilities/Sewers |
Water Improvement #22 Project-upgrade water plant and connect RRWA |
10-01-2028 |
$179,000.00 |
Loans |
Transportation |
Loan #24 Cummings Street Pave and Gutter Improvement |
06-01-2025 |
$158,000.00 |
Total Debt as of 2024: |
$1,240,000.00 |