Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2023 Ambulance, WT/SW Extension, Downtown Demo Projects |
06-01-2033 |
$605,000.00 |
General Obligation |
Transportation |
South Dye Street Project (2018-New Pavement, Curb Gutter, New Water & Sewer Main, New Storm Sewer) |
06-01-2029 |
$234,000.00 |
General Obligation |
Utilities/Sewers |
Replace Filters at Water Treatment plant, includes engineering and some structural improvements related to project. |
06-01-2025 |
$50,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #1 |
06-01-2025 |
$97,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #2 |
06-01-2026 |
$47,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan #3 Revenue |
06-01-2027 |
$16,000.00 |
Total Debt as of 2024: |
$1,049,000.00 |