Date of LoanMaturity DatePurpose of LoanOriginal AdvanceLenderBorrowerBalance 06/30/2022Interest Rate1
06/30/1106/30/26City Hall Expansion Project #98005395,000359 Fire Hydrant350 Public Buildings368,2311.37%
06/30/1106/30/26City Hall Expansion Project #980051,200,000202 Storm Drain Utility350 Public Buildings-1.37%
06/30/1106/30/26Fire Station #312 Project #980202,000,000352 Roads351 Fire-1.37%
06/30/1106/30/26Fire Station #315 Project #980041,742,000352 Roads351 Fire-1.37%
06/30/1106/30/26Vacant Land-Library Project #980101,895,000455 SCLA350 Public Buildings-1.37%

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