| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2019B Felderman Park Trail & Bridge | 06-01-2029 | $255,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2027 | $217,500.00 |
| General Obligation | Transportation | 2013 Refinance | 06-01-2022 | $132,775.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 10-01-2031 | $1,745,368.96 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 03-01-2028 | $722,938.40 |
| Revenue Bonds | Utilities/Sewers | 2019A Municp Imprv Prj | 06-01-2032 | $675,000.00 |
| Revenue Bonds | Utilities/Sewers | Radium Treatment Facility | 06-01-2038 | $480,000.00 |
| Revenue Bonds | Other | LOC-JA Park Drive Subdiv | 11-02-2021 | $382,747.88 |
| Revenue Bonds | Utilities/Sewers | Sanitation Truck | 06-01-2026 | $99,994.52 |
| Loans | Other | 2019B Stamp Property | 06-01-2025 | $750,000.00 |
| Loans | Transportation | 7th St & Riverview Trail | 06-01-2031 | $413,333.35 |
| Loans | Other | 2019A Downtown Incentives | 06-01-2025 | $90,000.00 |
| Total Debt as of 2021: | $5,964,658.11 | |||