| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $508,752.50 |
| General Obligation | Transportation | West Main & Bissell St. | 06-01-2025 | $434,610.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $367,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $358,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $304,000.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $260,680.00 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $108,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Toyne Pumper on Freightliner Chassis | 03-01-2027 | $107,814.01 |
| Capital Leases/Lease to Purchase | Transportation | Street Sweeper | 02-15-2022 | $64,760.27 |
| Total Debt as of 2020: | $2,513,616.78 | |||