| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020A SRR/CH/Airpacks FD | 06-01-2036 | $2,815,000.00 |
| General Obligation | Utilities/Sewers | SEWER SUBORDINATE NOTES | 06-01-2051 | $906,381.37 |
| General Obligation | Other | 2018A GO BOND SCHOOL STREET/GWB BUILDING | 06-01-2028 | $795,000.00 |
| General Obligation | Public Safety | GO CAP LOAN NOTE 2016B | 06-02-2023 | $720,000.00 |
| General Obligation | Transportation | GO CAP LOAN NOTE 2015A | 06-01-2029 | $710,000.00 |
| General Obligation | Public Safety | GO LOSST 2017A | 06-01-2027 | $690,000.00 |
| General Obligation | Transportation | GO CAPITAL LOAN 2011A | 06-01-2022 | $175,000.00 |
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2012A | 06-01-2022 | $155,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Water | 06-01-2027 | $450,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A SEWER REV REFUNDING | 06-01-2027 | $400,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B SEWER REV CAP LOAN | 06-01-2026 | $325,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC REVENUE CAPITAL LOAN NOTE 2012B | 06-01-2023 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REV BONDS 2008A | 06-01-2023 | $0.00 |
| Total Debt as of 2021: | $8,341,381.37 | |||