| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020A Capital Notes - refunding 2015B | 06-01-2040 | $67,290,000.00 |
| General Obligation | Other | Refunding of 10A, 10B, 10C . | 06-01-2026 | $31,165,000.00 |
| General Obligation | Other | Refunding of 12A and 12C | 06-01-2026 | $28,665,000.00 |
| General Obligation | Other | Fund completion of Courthouse Renovation and to fund the completion of Conservation Projects | 06-01-2029 | $27,195,000.00 |
| General Obligation | Other | Refunding of 10A and 12B and a portion of 10B and 15A to make the June 1st debt payment. | 06-01-2026 | $20,210,000.00 |
| General Obligation | Other | Refunding of 10A, 10B, 12B and a portion of 15A to make the June 1st debt payment. | 06-01-2024 | $10,790,000.00 |
| General Obligation | Other | 2018A-Refunding of 13A, 13B, and 13C | 06-01-2031 | $6,525,000.00 |
| General Obligation | Other | 2020 B GO Capital Notes - | 06-01-2024 | $6,195,000.00 |
| General Obligation | Other | 2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT | 06-01-2025 | $4,095,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $7,675,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2030 | $7,140,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2031 | $4,739,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2028 | $1,889,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $313,000.00 |
| Total Debt as of 2021: | $223,886,000.00 | |||