| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Construct new park and replace a bridge. | 06-01-2032 | $3,360,000.00 |
| General Obligation | Utilities/Sewers | GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $1,500,000.00 |
| General Obligation | Parks/Recreation | Street, water & sewer system and park improvements. | 06-01-2028 | $745,000.00 |
| General Obligation | Other | General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. | 06-01-2025 | $460,000.00 |
| General Obligation | Industrial Related | Land acquisition and site preparation for economic development. | 06-01-2026 | $310,000.00 |
| General Obligation | Other | Settlement of legal judgement. | 07-01-2023 | $297,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $313,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $30,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease of a Savin C2004 photocopy machine. | 07-31-2023 | $3,371.03 |
| Total Debt as of 2020: | $7,018,371.03 | |||