| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 911-191 - FY22 Projects and Refunding | 06-01-2031 | $26,025,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $14,035,000.00 |
| General Obligation | Other | FY19 CIP Non-Taxable | 06-01-2028 | $12,740,000.00 |
| General Obligation | Other | 911-192 - FY22 Projects and Refunding (Taxable) | 06-01-2031 | $12,710,000.00 |
| General Obligation | Other | FY19 CIP Taxable | 06-01-2028 | $10,885,000.00 |
| General Obligation | Other | FY21 CIP projects | 06-01-2030 | $10,500,000.00 |
| General Obligation | Other | FY21 CIP Taxable | 06-01-2030 | $10,115,000.00 |
| General Obligation | Other | 911-189 FY21 Refunding | 06-01-2025 | $9,580,000.00 |
| General Obligation | Other | FY 2020 CIP Taxable | 06-01-2029 | $9,485,000.00 |
| General Obligation | Other | FY 2020 CIP | 06-01-2029 | $8,610,000.00 |
| General Obligation | Other | FY18 CIP | 06-01-2028 | $7,600,000.00 |
| General Obligation | Other | FY18 CIP Taxable | 06-01-2028 | $4,170,000.00 |
| General Obligation | Other | 911-190 FY21 Refunding | 06-01-2025 | $2,775,000.00 |
| General Obligation | Other | FY 2020 CIP UR Taxable | 06-01-2029 | $2,530,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $2,010,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $1,760,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $890,000.00 |
| General Obligation | Other | FY19 Urban Renewal | 06-01-2028 | $750,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $465,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-043 Rehab of WWTP | 06-01-2029 | $21,561,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-047 New Water Plant | 06-01-2032 | $19,205,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-055 Sewer Infrastructure | 06-01-2037 | $16,405,476.00 |
| Revenue Bonds | Utilities/Sewers | 916-039 Rehab of WWTP | 04-14-2026 | $11,289,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-059 Sewer Infrastructure (Renewables Fuels) | 06-01-2041 | $10,000,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-061 Water Infrastructure | 06-01-2042 | $8,038,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-041 Rehab of WWTP | 06-01-2028 | $7,078,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-058 Sewer Infrastructure (Asset Renewal #1) | 06-01-2041 | $6,928,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-040 Water CIP Projects | 06-01-2030 | $6,260,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-057 Water Infrastructure | 03-01-2039 | $5,640,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-044 New Water Plant and Other Infrastructure | 06-01-2031 | $5,325,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-056 Water Infrastructure | 06-01-2037 | $5,226,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-054 Rehab of WWTP | 06-01-2034 | $4,275,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-052 New Sewer Lift Station | 06-01-2034 | $2,723,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-037 Water CIP Projects | 06-01-2024 | $2,142,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-063 Sewer Capital (Renewable Fuels) | 06-01-2041 | $1,800,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-038 Water Capital Projects | 06-01-2026 | $1,622,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-053 Water UV Treatment | 06-01-2024 | $1,255,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-033 Rehab of WWTP | 06-01-2023 | $1,029,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-034 Water Capital Projects | 06-01-2023 | $924,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-051 New Sanitary Sewer Line | 06-01-2034 | $921,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-032 Water Capital Projects | 06-01-2023 | $843,000.00 |
| Total Debt as of 2021: | $288,124,476.00 | |||