FY 2025 BUDGET BOOK - Flipbook - Page 76
Table 12:
Long Term Debt Purpose and Obligations as of 9/30/2023
Description of Bonds
Government Activities:
Revenue Bonds and Note Payable
Note Payable - 2018
CRA Loan - 2020
Total Governmental Activities
Business-Type Activities:
Revenue Bonds, Series 2016
Unamortized Bond Premium - 2016
State Revolving Note Agreement SRF 350300
State Revolving Note Agreement SRF 350302
Total Business-Type Activities
Purpose of
Issue
Public Safety
Comm. Develop.
Utility Improv.
Utility Improv.
Utility Improv.
Nitrification
Issued
Outstanding
$3,000,000
$3,000,000
$2,653,462
$2,653,462
$7,680,000
504,691
292,989
5,264,258
$13,741,938
$5,620,000
369,318
146,997
2,514,668
$8,650,983
74
