| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $404,667.50 |
| General Obligation | Transportation | West Main & Bissell St. | 06-01-2025 | $345,360.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $381,212.50 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $347,340.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $321,100.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $209,120.00 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $95,247.50 |
| Capital Leases/Lease to Purchase | Public Safety | Toyne Pumper on Freightliner Chassis | 03-01-2027 | $109,600.50 |
| Capital Leases/Lease to Purchase | Transportation | Street Sweeper | 02-15-2022 | $27,126.48 |
| Total Debt as of 2021: | $2,240,774.48 | |||