| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Swimming Pool | 06-01-2029 | $453,000.00 |
| General Obligation | Transportation | New Street Sweeper | 06-01-2030 | $188,608.00 |
| General Obligation | Public Safety | Purchase Ambulance | 06-30-2024 | $56,726.10 |
| General Obligation | Other | Refinance Debt, TIF Work, Sirens & Water Meters | 06-01-2023 | $35,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvement | 06-01-2042 | $1,444,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $475,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2039 | $387,000.00 |
| Revenue Bonds | Utilities/Sewers | Watertower Painting Project | 06-01-2025 | $190,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Inprovement | 06-01-2033 | $187,000.00 |
| Revenue Bonds | Transportation | North 2nd Street Improvements | 06-30-2025 | $175,401.90 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $172,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $138,000.00 |
| Total Debt as of 2021: | $3,901,736.00 | |||