| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Issued to fund land acquisition for new drinking water supply. Issued on an annual appropriation basis. | 12-01-2028 | $4,475,000.00 |
| General Obligation | Other | Refinance 2009 Street Bond, 2016 Street Improvements, Fire Engine | 06-01-2026 | $2,190,000.00 |
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking | 06-01-2025 | $2,170,000.00 |
| General Obligation | Other | Refinance $500,000 Street Bond, $500,000 UR Bond, New money for demo fund, PD capital, landfill, snow plow | 06-01-2034 | $1,665,000.00 |
| General Obligation | Utilities/Sewers | Natural Gas Line extension to industrial park, issued on an annual appropriation basis. | 06-01-2028 | $609,553.58 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Washington St, S Fillmore, and Force Main Sewer Projects | 06-01-2031 | $3,270,000.00 |
| Revenue Bonds | Parks/Recreation | Casino Revenue Bond deferred land purchase from CCRC | 06-01-2031 | $2,126,600.00 |
| Revenue Bonds | Utilities/Sewers | Old Plant Force Main Sewer Project | 06-01-2037 | $1,661,039.00 |
| Total Debt as of 2019: | $18,167,192.58 | |||