| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Streets,Sewer, Water improvements | 06-01-2039 | $2,865,000.00 |
| General Obligation | Transportation | Street Improvements, Parking, Storm Water, Library Exp | 06-01-2031 | $1,000,000.00 |
| General Obligation | Transportation | Downtown Parking Lot, 2014-15 City Park improvements, Highland Rd, City Park Parking lot, Ely Rd/State Street White Top prelim work. | 06-01-2024 | $330,000.00 |
| General Obligation | Utilities/Sewers | WWTP/IFA Refinance - TIF eligible | 06-01-2027 | $300,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP & Rogers Creek Trunk Refi - Sewer Revenue | 06-01-2027 | $726,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower on Jappa Rd & Water System Improvements - IFA | 06-01-2031 | $531,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning Loan for Sewer Trunk Line. | 11-30-2021 | $160,100.00 |
| Total Debt as of 2021: | $5,912,100.00 | |||