| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinanced 2012 note Annual Appropriation GO Bond for Joint EMS, Police, City Building-Fire Trucks & Electric Utility Vehicle | 06-01-2027 | $865,000.00 |
| General Obligation | Utilities/Sewers | Refunded Debt for Better Rate Highway 44 project, paving, utilities, streetscaping | 06-01-2024 | $670,000.00 |
| General Obligation | Public Safety | Fire Truck and equipment/Ambulance purchase | 06-01-2025 | $400,000.00 |
| General Obligation | Other | Water line replacement, sewer project, vehicle purchase(Police/public works) | 06-01-2022 | $108,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation Construction | 06-01-2034 | $1,210,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant upgrades-installation of RO System | 06-01-2033 | $1,191,000.00 |
| Revenue Bonds | Utilities/Sewers | Installation of Stormwater trunk lines-original loan refinanced into this one | 06-01-2024 | $263,640.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer work | 06-01-2025 | $81,000.00 |
| Total Debt as of 2020: | $4,788,640.00 | |||