| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WRRF project G.O. portion | 06-01-2039 | $2,856,500.00 |
| General Obligation | Transportation | refund 2010 perm pave loan and 2015 water project | 06-01-2029 | $1,220,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $596,000.00 |
| General Obligation | Public Safety | purchase of aerial fire truck | 06-01-2026 | $537,000.00 |
| General Obligation | Other | refunded 2003A, 2003D and 2004B | 06-01-2022 | $100,000.00 |
| General Obligation | Housing/Urban Dev. | Allied,bridge project,sewer improvements | 06-01-2023 | $65,000.00 |
| General Obligation | Housing/Urban Dev. | Park Ave TIF | 06-01-2024 | $62,000.00 |
| General Obligation | Housing/Urban Dev. | Allied 7th | 06-01-2022 | $19,000.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $5,874,000.00 |
| Revenue Bonds | Other | purchase certified site property | 06-01-2030 | $2,125,000.00 |
| Revenue Bonds | Utilities/Sewers | UV Disinfection project | 06-01-2036 | $1,371,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2024 | $555,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $192,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied | 06-01-2022 | $28,000.00 |
| Total Debt as of 2021: | $15,600,500.00 | |||