| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Constructing Sanitary Sewer, Storm Sewer, Water System, Street and Sidewalk Improvements and advance refunding the City's 2011 GO Capital Loan Notes | 06-01-2031 | $2,440,000.00 |
| General Obligation | Utilities/Sewers | Construction of Butterfield Lift Station #2, Construction in the Northern Tier, Bike Trail Phase I | 06-01-2027 | $1,620,000.00 |
| General Obligation | Utilities/Sewers | Refinance Series 2006 Sewer, 2006 Water and 2010 Water SRF loans | 06-01-2026 | $375,000.00 |
| Total Debt as of 2021: | $4,435,000.00 | |||