| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Swimming Pool | 06-01-2029 | $503,000.00 |
| General Obligation | Transportation | New Street Sweeper | 06-01-2030 | $207,000.00 |
| General Obligation | Public Safety | Purchase Ambulance | 06-30-2024 | $75,000.00 |
| General Obligation | Other | Refinance Debt, TIF Work, Sirens & Water Meters | 06-01-2023 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvement | 06-01-2042 | $1,499,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $520,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2039 | $388,084.38 |
| Revenue Bonds | Transportation | North 2nd Street Improvements | 06-30-2025 | $215,663.02 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Inprovement | 06-01-2033 | $201,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $186,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $163,000.00 |
| Total Debt as of 2020: | $4,007,747.40 | |||