| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2019 General Obligation Airport Improvement Bond | 06-01-2034 | $2,075,000.00 |
| General Obligation | Transportation | 2013B GO Corporate Purpose Bonds for construction of streets, airport improvements, fire truck purchase and parking lot improvements. | 06-01-2025 | $1,015,000.00 |
| General Obligation | Utilities/Sewers | Sewer Improvement Projects | 06-25-2025 | $765,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO - Willis Bridge, 144 Intersection, North Street Imp, HMA Overlay and 2008 GO Bond Refunding | 06-01-2026 | $715,000.00 |
| General Obligation | Public Safety | 2016 GO Corporate Purpose Note - Sallyport Loan Agreement | 06-01-2026 | $233,333.08 |
| General Obligation | Other | Town Craft Building, Middle School Demolition, McCreary HVAC, Josh Davis Courtyard | 06-01-2021 | $60,000.00 |
| Loans | Other | 2013C IFA General Fund Energy Conservation Bond | 06-01-2026 | $314,498.24 |
| Loans | Utilities/Sewers | 2018 Solid Waste Disposal Equipment Note. | 06-01-2023 | $246,214.76 |
| Loans | Other | 2017 GO Snow Plow Note | 06-01-2022 | $123,230.00 |
| Total Debt as of 2020: | $5,547,276.08 | |||