| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | streets, sewers, traffic, fire apparatus, 10A, 11B, 12A refunding | 06-01-2032 | $15,095,000.00 |
| General Obligation | Other | streets, solid waste. Library, 04 & 05 GO refunding | 06-01-2032 | $11,055,000.00 |
| General Obligation | Other | Streets, Sanitary Sewers, Bridges, and Emergency Services Communication Equipment | 06-01-2031 | $9,140,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding | 06-01-2035 | $7,665,000.00 |
| General Obligation | Other | street improvements, emergency services communication equipment, fire station improvements | 06-01-2030 | $5,905,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 08 GO refunding | 06-01-2028 | $5,450,000.00 |
| General Obligation | Other | streets, storm sewers, sanitary sewers, bridges, 09 GO refunding | 06-01-2029 | $4,935,000.00 |
| General Obligation | Other | streets, bridge, solid waste disposal facilities, flood mitigation | 06-01-2026 | $3,990,000.00 |
| Revenue Bonds | Other | Refund 2011 bonds | 06-15-2036 | $61,145,000.00 |
| Revenue Bonds | Health Care | Health Care | 06-15-2034 | $31,520,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the municipal electric light & Power plant | 06-01-2027 | $5,255,000.00 |
| Revenue Bonds | Health Care | refund the 2003 revenue bonds and finance hospital expansion | 06-15-2027 | $5,015,000.00 |
| Loans | Utilities/Sewers | Water Plant | 01-01-2030 | $50,013,000.00 |
| Loans | Utilities/Sewers | Sanitary Sewer Manhole Covers | 06-01-2038 | $4,866,000.00 |
| Loans | Utilities/Sewers | Sewer | 01-01-2030 | $1,486,000.00 |
| Loans | Utilities/Sewers | bar screening system | 06-01-2038 | $652,000.00 |
| Loans | Utilities/Sewers | Lift Station Project | 06-01-2036 | $486,000.00 |
| Total Debt as of 2021: | $223,673,000.00 | |||