Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2020A Capital Notes - refunding 2015B |
06-01-2040 |
$61,065,000.00 |
General Obligation |
Other |
2022B General Obligation Bonds. Proceeds from 2017A and B. |
06-01-2026 |
$27,600,000.00 |
General Obligation |
Other |
2022A General Obligation Bonds. Proceeds from 2017A and B. |
06-01-2033 |
$20,025,000.00 |
General Obligation |
Other |
2019A GO. Fund completion of Courthouse Renovation and to fund the completion of Conservation Projects |
06-01-2029 |
$19,110,000.00 |
General Obligation |
Other |
2017C GO. Refunding of 12A and 12C |
06-01-2026 |
$17,335,000.00 |
General Obligation |
Other |
2018A-Refunding of 13A, 13B, and 13C |
06-01-2031 |
$4,800,000.00 |
General Obligation |
Other |
2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT |
06-01-2025 |
$2,090,000.00 |
Loans |
Utilities/Sewers |
2012 GO CAPITAL LOAN NOTES GO2 - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2032 |
$7,602,000.00 |
Loans |
Utilities/Sewers |
2011 GO CAPITAL LOAN NOTES - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2031 |
$4,670,000.00 |
Loans |
Utilities/Sewers |
2008 GO CAPITAL LOAN NOTES - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2028 |
$1,391,000.00 |
Loans |
Utilities/Sewers |
2012 GO CAPITAL LOAN NOTES GO1 - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2032 |
$311,000.00 |
Total Debt as of 2024: |
$165,999,000.00 |