| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Various capital improvement projects | 06-01-2035 | $3,170,000.00 |
| General Obligation | Other | Refunding bonds | 06-02-2028 | $2,695,000.00 |
| General Obligation | Transportation | Various capital improvements | 06-01-2037 | $2,410,000.00 |
| General Obligation | Other | Refinance 2015A GO Bonds-various capital improvements | 06-01-2025 | $655,000.00 |
| General Obligation | Housing/Urban Dev. | Refinance 2015 B GO Bond | 06-01-2026 | $285,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new Wastewater Treatment Plant | 06-01-2037 | $8,504,000.00 |
| Revenue Bonds | Parks/Recreation | Recreation Center | 12-01-2024 | $285,012.13 |
| Loans | Other | Street Equipment | 06-01-2022 | $76,000.00 |
| Total Debt as of 2021: | $18,080,012.13 | |||