| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Bond for Drainage District's Levee Project | 06-01-2027 | $880,000.00 |
| General Obligation | Transportation | Downtown Renovation Phase II, Clinton Ave and '98 Street Debt re-finance | 06-01-2025 | $580,000.00 |
| General Obligation | Other | Refinance of Library Bonds, Advanced Refunding of Downtown Renovation Phase I, $350K New Money - Equipment | 06-01-2023 | $345,000.00 |
| Revenue Bonds | Utilities/Sewers | Clean Water Program - Sewer Repairs and Rehabilitation Phase I & Phase II | 06-01-2035 | $830,000.00 |
| Revenue Bonds | Utilities/Sewers | Drinking Water System Improvements | 06-01-2022 | $527,440.00 |
| Loans | Other | Debt is funding land that we have acquired for infrastructure. Debt will be paid using LOST funds. | 06-30-2021 | $157,719.45 |
| Total Debt as of 2020: | $3,320,159.45 | |||