| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M | 06-01-2027 | $1,720,000.00 |
| General Obligation | Other | General Obligation bond for miscellaneous projects. Sewer & park improvement, Harlan Plaza, airport projects, downtown façade-upper story project | 06-01-2028 | $1,135,000.00 |
| General Obligation | Other | General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. | 06-01-2029 | $805,000.00 |
| General Obligation | Other | Purchase of fire trucks, radio equipment, street overlay, christmas lights, playground equp, office remodel | 06-01-2026 | $465,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 07-01-2032 | $5,449,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond | 10-01-2024 | $4,111,000.00 |
| Revenue Bonds | Utilities/Sewers | Rotating Bio Disk Project | 06-01-2027 | $1,260,000.00 |
| Revenue Bonds | Utilities/Sewers | Telecom Revenue Bond | 04-01-2027 | $1,163,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Boiler/Heat Exchanger/Valve/UV Disinfection Project/Sewer Main Lining & Point Repair | 06-01-2030 | $1,055,000.00 |
| Loans | Utilities/Sewers | Inter fund transfer between utilities - Telecom | 12-01-2028 | $272,576.00 |
| Total Debt as of 2020: | $17,435,576.00 | |||