| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refund 2010 perm pave loan and 2015 water project | 06-01-2029 | $1,380,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $644,000.00 |
| General Obligation | Public Safety | purchase of aerial fire truck | 06-01-2026 | $622,000.00 |
| General Obligation | Other | refunded 2003A, 2003D and 2004B | 06-01-2022 | $200,000.00 |
| General Obligation | Housing/Urban Dev. | Allied,bridge project,sewer improvements | 06-01-2023 | $115,000.00 |
| General Obligation | Housing/Urban Dev. | Park Ave TIF | 06-01-2024 | $80,000.00 |
| General Obligation | Housing/Urban Dev. | Allied 7th | 06-01-2022 | $38,000.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $6,465,000.00 |
| Revenue Bonds | Utilities/Sewers | UV Disinfection project | 06-01-2036 | $1,449,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2024 | $728,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $213,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied | 06-01-2022 | $54,000.00 |
| Total Debt as of 2020: | $11,988,000.00 | |||