| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO 2017A Post Street Project/Fire Tanker | 06-01-2032 | $900,000.00 |
| General Obligation | Other | GO 2017B Refinance 2006 GO Debt | 06-01-2021 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facilty Improvement Watershed Sponsored Project | 06-01-2045 | $5,772,000.00 |
| Revenue Bonds | Industrial Related | Industrial WW Facility | 02-07-2026 | $1,844,118.00 |
| Revenue Bonds | Utilities/Sewers | Water Storage and plant improvements | 06-01-2025 | $695,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Lining | 06-01-2038 | $315,000.00 |
| Total Debt as of 2020: | $9,586,118.00 | |||