| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2018A | 06-01-2038 | $17,675,000.00 |
| General Obligation | Other | General Obligation 2017A | 06-01-2037 | $7,430,000.00 |
| General Obligation | Other | General Obligation 2019A | 06-01-2031 | $5,330,000.00 |
| General Obligation | Other | General Obligation 2020A | 06-01-2027 | $5,330,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $5,110,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $3,675,000.00 |
| General Obligation | Other | General Obligation 2020B | 06-01-2032 | $3,385,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $3,239,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $3,235,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $12,553,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $5,968,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 06-01-2039 | $4,778,617.60 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $3,589,000.00 |
| Revenue Bonds | Other | IFA Bonds | 08-01-2029 | $3,330,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $846,000.00 |
| Total Debt as of 2021: | $85,473,617.60 | |||