| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Project/Sanitary Sewer Prj. Refinance 6,195,000 bond. | 06-30-2030 | $2,710,000.00 |
| General Obligation | Other | Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. | 06-30-2025 | $1,395,000.00 |
| General Obligation | Other | Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal | 06-01-2023 | $210,000.00 |
| General Obligation | Utilities/Sewers | Sewer Refinance 1993, 1996, and 2008 Sewer Notes | 06-01-2022 | $208,000.00 |
| General Obligation | Utilities/Sewers | Water Main Proj/ Sanitary Sewer Prj. | 06-30-2030 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Refinance SRF 2009A and B adn 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Station. | 06-30-2029 | $5,840,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Meters | 06-01-2029 | $66,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance SRF 2009A and B and 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Stations | 06-01-2030 | $0.00 |
| Total Debt as of 2021: | $10,429,000.00 | |||