| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2018A | 06-01-2038 | $19,510,000.00 |
| General Obligation | Other | General Obligation 2017A | 06-01-2037 | $7,915,000.00 |
| General Obligation | Other | General Obligation 2020A | 06-01-2027 | $6,085,000.00 |
| General Obligation | Other | General Obligation 2019A | 06-01-2031 | $5,810,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $5,795,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $4,035,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $3,830,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $3,481,000.00 |
| General Obligation | Other | General Obligation 2015B | 06-01-2021 | $775,000.00 |
| General Obligation | Other | General Obligation 2016B | 06-01-2021 | $290,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $13,490,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $6,466,000.00 |
| Revenue Bonds | Other | IFA Bonds | 08-01-2029 | $4,045,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $3,715,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 06-01-2039 | $3,047,893.61 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $905,000.00 |
| Loans | Utilities/Sewers | Solid Waste Alternative Program | 10-15-2020 | $35,000.00 |
| Total Debt as of 2020: | $89,229,893.61 | |||