| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2019 Refinance of 2014 A,B,& C | 06-01-2035 | $5,850,000.00 |
| General Obligation | Transportation | 2016B | 06-01-2029 | $2,335,000.00 |
| General Obligation | Transportation | 2017 | 06-01-2032 | $715,000.00 |
| General Obligation | Transportation | 2016A | 06-01-2022 | $700,000.00 |
| General Obligation | Utilities/Sewers | 2014C | 06-01-2034 | $0.00 |
| General Obligation | Utilities/Sewers | 2014A refunding part of SRF water loan. | 06-01-2033 | $0.00 |
| General Obligation | Transportation | 2014B | 06-01-2027 | $0.00 |
| Revenue Bonds | Transportation | 2012 Refunding | 06-01-2024 | $1,095,000.00 |
| Total Debt as of 2020: | $10,695,000.00 | |||