FY 2026 Adopted Budget - Flipbook - Page 79
Table 12:
Long Term Debt Purpose and Obligations as of 9/30/2024
Description of Bonds
Government Activities:
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
Issued
Outstanding
Comm. Develop.
3,000,000
$3,000,000
2,531,261
$2,531,261
Utility Improv.
Utility Improv.
Utility Improv.
Nitrification
$7,680,000
504,691
292,989
5,264,258
$13,741,938
$5,280,000
346,975
132,227
2,263,457
$8,022,659
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