| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | S.West Ave.Phase I 2020 Redesign Street Reconstruction Project | 06-01-2041 | $1,645,000.00 |
| General Obligation | Utilities/Sewers | Storm Water Improvement Project | 06-01-2029 | $509,000.00 |
| General Obligation | Housing/Urban Dev. | BEDC Appropriation Loan Payment - WFH Phase IV | 06-30-2022 | $223,395.00 |
| General Obligation | Utilities/Sewers | Planning & Design Ln. S.West Ave. Reconstruction Project - Water | 06-30-2022 | $101,250.00 |
| General Obligation | Utilities/Sewers | Planning & Design Ln. S.West Ave.Reconstruction Project - W.Wtr. | 06-30-2022 | $101,250.00 |
| General Obligation | Housing/Urban Dev. | Purchase of Mobile Home Parks | 06-01-2027 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project | 06-01-2031 | $986,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sewer Rehab Project. | 06-01-2027 | $304,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Supplemental Loan #2. | 06-01-2031 | $261,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project. | 06-01-2030 | $143,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sludge Removal Project. | 06-01-2026 | $91,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Loan | 07-01-2022 | $13,227.00 |
| Total Debt as of 2021: | $4,443,122.00 | |||