| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Plant | 06-01-2035 | $8,999,531.38 |
| General Obligation | Utilities/Sewers | Sewer Plant and Lift Stations GO Bond | 06-01-2041 | $4,250,000.00 |
| General Obligation | Other | Refunding GO Bonds 2011, 2012 & 2014 | 06-01-2034 | $2,214,680.00 |
| General Obligation | Other | Circle Terrace Reconstruction Project | 06-01-2036 | $2,000,000.00 |
| General Obligation | Other | Oak Street, West End Pond and State Street Bridge | 06-01-2025 | $1,921,916.67 |
| Revenue Bonds | Utilities/Sewers | SEWER PLANT AND LIFT STATIONS REVENUE BOND | 06-01-2042 | $6,848,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning and Design Loan for Sewer Projects | 06-01-2040 | $1,947,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 01-01-2025 | $264,000.00 |
| Total Debt as of 2021: | $28,445,128.05 | |||