Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2022 Swimming Pool Project |
06-01-2037 |
$2,875,000.00 |
General Obligation |
Utilities/Sewers |
2016 SW Stormwater Project |
06-01-2036 |
$2,270,000.00 |
General Obligation |
Utilities/Sewers |
Wastewater Treatment Project |
06-01-2040 |
$893,000.00 |
General Obligation |
Transportation |
GO Refunding Capital Loan Notes, Series 2020 (2011 refinance) |
06-01-2031 |
$640,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Project |
06-01-2040 |
$2,793,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue and Refunding Capital Loan Notes, Series 2021 |
06-01-2029 |
$693,000.00 |
Total Debt as of 2024: |
$10,164,000.00 |