| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | General Obligation Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. | 06-01-2026 | $3,420,000.00 |
| General Obligation | Utilities/Sewers | General Obligation Corporate Purpose and Refunding Bond Series 2019A | 06-01-2031 | $3,305,000.00 |
| General Obligation | Other | General Obligation Refunding Bond, Series 2016. Storm water, street, sewer improvements. Acquisition, demolition, restoration of dilapidated properti | 06-01-2026 | $2,545,000.00 |
| General Obligation | Parks/Recreation | General Obligation Corporate Purpose Bond,Series 2020A | 06-01-2031 | $1,930,000.00 |
| General Obligation | Other | General Obligation Annual Appropriation, Series 2013A. SE Annexation, 1st Street Reconstruction, Sewer Projects, Sidewalk Improvements, Urban Renewal | 06-01-2022 | $495,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Loan Wastewater Plant Bond | 06-01-2039 | $1,372,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C Sewer Refunding. Waste Water Plant | 06-01-2025 | $330,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refunding Bond, Series 2013B | 06-01-2022 | $115,000.00 |
| Revenue Bonds | Utilities/Sewers | 2003 SRF- Water Plant | 06-01-2022 | $33,000.00 |
| Loans | Public Safety | General Obligation Vehicle Acquisition Note | 06-01-2025 | $155,000.00 |
| Total Debt as of 2021: | $13,700,000.00 | |||