| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2013 Refinance | 06-01-2022 | $312,197.50 |
| General Obligation | Parks/Recreation | 2019B Felderman Park Trail & Bridge | 06-01-2029 | $285,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2027 | $253,750.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 10-01-2041 | $1,820,514.28 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 03-01-2037 | $771,654.98 |
| Revenue Bonds | Utilities/Sewers | 2019A Municp Imprv Prj | 06-01-2032 | $710,000.00 |
| Revenue Bonds | Utilities/Sewers | Radium Treatment Facility | 06-01-2038 | $504,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitation Truck | 06-01-2026 | $119,994.52 |
| Loans | Transportation | 7th St & Riverview Trail | 06-01-2031 | $454,666.68 |
| Loans | Other | 2019A Downtown Incentives | 06-01-2025 | $110,000.00 |
| Loans | Other | 2019B Stamp Property | 06-01-2025 | $85,500.00 |
| Total Debt as of 2020: | $5,427,277.96 | |||