| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 Go Bond Issue - Street Improvement Projects + $815,000 to refinance 2016 GO Loan | 06-01-2038 | $2,400,000.00 |
| General Obligation | Transportation | 2012 - Refinancing of various smaller debt and additional new debt. | 06-01-2027 | $1,060,000.00 |
| General Obligation | Utilities/Sewers | 2013A - New debt related to several small storm sewer projects. | 06-01-2025 | $690,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013B - Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. | 06-01-2033 | $820,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C - Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $315,000.00 |
| Capital Leases/Lease to Purchase | Other | 2017 - Pelican Street Sweeper | 08-21-2021 | $25,454.95 |
| Loans | Utilities/Sewers | 2020 SRF Loan for Sewer Plant Upgrade (information per 06-05-20 SRF amortization schedule) | 06-01-2048 | $497,415.00 |
| Loans | Utilities/Sewers | 2019 Water Improvement Note - emergency water main break under the river | 06-01-2025 | $30,000.00 |
| Loans | Public Safety | 2010 Fire Truck - No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. | 06-30-2021 | $22,120.00 |
| Total Debt as of 2020: | $5,859,989.95 | |||