| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $4,175,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ/LIBRARY | 06-01-2025 | $835,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WWTP | 06-01-2047 | $16,950,246.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT | 06-01-2047 | $7,679,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $3,039,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER | 06-01-2035 | $1,925,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $1,837,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,673,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WATER RESERVOIR | 06-01-2038 | $1,482,254.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,465,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $630,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $511,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $279,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $190,208.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2024 | $133,000.00 |
| Capital Leases/Lease to Purchase | Transportation | LEASE PURCHASE - STREET SWEEPER | 09-01-2023 | $161,435.00 |
| Total Debt as of 2021: | $42,965,143.00 | |||