| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Swimming Pool | 06-01-2029 | $552,000.00 |
| General Obligation | Other | Refinance Debt, TIF Work, Sirens & Water Meters | 06-01-2023 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvement | 06-01-2042 | $1,553,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $564,000.00 |
| Revenue Bonds | Transportation | North 2nd Street Improvements | 06-30-2025 | $255,100.97 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Inprovement | 06-01-2033 | $214,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $187,000.00 |
| Total Debt as of 2019: | $3,590,100.97 | |||