| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Plant | 06-01-2035 | $9,272,606.12 |
| General Obligation | Other | Oak Street, West End Pond and State Street Bridge | 06-01-2025 | $2,646,916.67 |
| General Obligation | Other | Refunding GO Bonds 2011, 2012 & 2014 | 06-01-2034 | $2,565,130.00 |
| General Obligation | Other | Circle Terrace Reconstruction Project | 06-01-2036 | $2,105,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 01-01-2025 | $325,000.00 |
| Total Debt as of 2020: | $16,914,652.79 | |||