Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
WRRF project G.O. portion |
06-01-2039 |
$2,597,500.00 |
General Obligation |
Transportation |
refund 2010 perm pave loan and 2015 water project |
06-01-2029 |
$890,000.00 |
General Obligation |
Transportation |
Perm Pave Phase II |
06-01-2032 |
$497,000.00 |
General Obligation |
Public Safety |
purchase of aerial fire truck |
06-01-2026 |
$349,000.00 |
General Obligation |
Transportation |
Charley Western bridge |
06-01-2025 |
$99,000.00 |
Revenue Bonds |
Utilities/Sewers |
water plant expansion |
06-01-2029 |
$4,543,000.00 |
Revenue Bonds |
Other |
purchase certified site property |
06-01-2030 |
$1,678,000.00 |
Revenue Bonds |
Utilities/Sewers |
UV Disinfection project |
06-01-2036 |
$1,211,000.00 |
Revenue Bonds |
Utilities/Sewers |
water meters |
06-01-2029 |
$171,000.00 |
Total Debt as of 2024: |
$12,035,500.00 |