| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY19 CIP Non-Taxable | 06-01-2028 | $15,390,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $15,200,000.00 |
| General Obligation | Other | FY 2017 CIP | 06-02-2026 | $12,515,000.00 |
| General Obligation | Other | FY19 CIP Taxable | 06-01-2028 | $12,300,000.00 |
| General Obligation | Other | FY 2016 CIP projects | 06-01-2025 | $12,265,000.00 |
| General Obligation | Other | FY21 CIP projects | 06-01-2030 | $11,555,000.00 |
| General Obligation | Other | FY21 CIP Taxable | 06-01-2030 | $11,155,000.00 |
| General Obligation | Other | FY 2020 CIP Taxable | 06-01-2029 | $10,535,000.00 |
| General Obligation | Other | FY 2020 CIP | 06-01-2029 | $9,595,000.00 |
| General Obligation | Other | FY18 CIP | 06-01-2028 | $9,300,000.00 |
| General Obligation | Other | FY18 CIP Taxable | 06-01-2028 | $4,870,000.00 |
| General Obligation | Other | FY 2017 CIP - Taxable | 06-01-2026 | $4,180,000.00 |
| General Obligation | Other | FY 2020 CIP UR Taxable | 06-01-2029 | $2,820,000.00 |
| General Obligation | Other | FY 2016 CIP Projects Taxable | 06-01-2025 | $2,730,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $2,680,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $2,640,000.00 |
| General Obligation | Other | FY 2012 CIP Projects | 06-01-2021 | $2,435,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $1,920,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $1,335,000.00 |
| General Obligation | Other | FY19 Urban Renewal | 06-01-2028 | $1,250,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $960,000.00 |
| General Obligation | Other | Advance Refunding Issue | 06-01-2026 | $805,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $620,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $23,362,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $20,639,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Infrastructure | 06-01-2037 | $17,790,476.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $12,983,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $7,851,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $6,783,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $5,770,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $4,581,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $2,918,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $2,815,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Infrastructure | 03-01-2037 | $2,595,678.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $1,998,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $1,521,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $1,366,000.00 |
| Revenue Bonds | Utilities/Sewers | Water UV Treatment | 06-01-2024 | $1,339,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $1,246,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $993,000.00 |
| Total Debt as of 2020: | $265,606,154.00 | |||