| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | South State Street Reconstruction Project | 06-01-2029 | $985,000.00 |
| General Obligation | Utilities/Sewers | Hoover Street Storm Sewer Project | 06-01-2021 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant - Aero-Mod Mechanical Plant | 06-01-2035 | $5,160,646.68 |
| Revenue Bonds | Housing/Urban Dev. | Willow Winds Assisted Living T.I.F. Bond | 06-01-2038 | $1,197,334.89 |
| Revenue Bonds | Housing/Urban Dev. | 2014 Brothers Market TIF | 06-01-2031 | $283,005.00 |
| Revenue Bonds | Housing/Urban Dev. | 2015 Urban Renewal TIF for New Housing Incentives | 06-01-2025 | $262,500.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016 Urban Renewal TIF 10 Housing Grants | 06-01-2026 | $150,000.00 |
| Revenue Bonds | Industrial Related | Silber Property Purchase | 06-01-2026 | $150,000.00 |
| Revenue Bonds | Industrial Related | Sterling Tops TIF Project | 01-23-2023 | $31,200.00 |
| Loans | Public Safety | 2017 Ford F-450 Ambulance | 06-01-2022 | $31,492.09 |
| Total Debt as of 2020: | $8,281,178.66 | |||