| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2018 Street Projects | 06-01-2029 | $1,370,000.00 |
| General Obligation | Public Buildings/Schools | New Fire Station, St Project Refunding, Water Main Project | 06-01-2023 | $620,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center upgrades,park improvements,library upgrades,Sewer Relief, Streets., Water main, Ambulance, Cemetery Rds, Police-Fire eqpt.Airport | 06-01-2026 | $575,000.00 |
| General Obligation | Transportation | St Prjcts, Eqpt Purchases,Airport Imprvmnts, Wetland Mitigation Prjct | 06-01-2023 | $280,000.00 |
| General Obligation | Transportation | Public Works Addition, St. Projects, Equipment Acquisition, Water Projects | 06-01-2024 | $245,000.00 |
| General Obligation | Transportation | Salt Storage Shed, St. Project, Water Tower Debt, Streetscape Sidewalk Project | 06-01-2022 | $220,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation | 06-01-2027 | $1,405,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan, Wastewater Facility | 06-01-2023 | $781,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric, Additional Generation Project | 06-01-2022 | $400,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier Lease | 09-18-2023 | $35,217.86 |
| Capital Leases/Lease to Purchase | Other | Postage Machine | 05-31-2022 | $3,104.86 |
| Total Debt as of 2020: | $5,934,322.72 | |||