| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Pocket Neighborhood, Facade Improvements,110 S Main, Platt Street, Vehicles | 06-01-2032 | $3,710,000.00 |
| General Obligation | Other | Replace three blocks of Main Street/partial blocks of side streets | 06-01-2033 | $2,935,000.00 |
| General Obligation | Public Buildings/Schools | Fire Station addition | 06-01-2022 | $375,000.00 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $1,046,000.00 |
| Revenue Bonds | Utilities/Sewers | Change WWTP to activated sludge process and expand capacity | 12-01-2022 | $907,000.00 |
| Revenue Bonds | Utilities/Sewers | AMI Meter Read System | 06-01-2033 | $281,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $73,000.00 |
| Loans | Other | Energy efficient street lighting installed | 11-28-2022 | $86,115.98 |
| Loans | Other | 0% loan to install solar panels at YMCA | 04-24-2027 | $39,106.35 |
| Loans | Other | Energy Efficiency Project-YMCA | 12-28-2025 | $26,319.94 |
| Total Debt as of 2020: | $9,478,542.27 | |||