| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Bond for Drainage District's Levee Project | 06-01-2027 | $770,000.00 |
| General Obligation | Transportation | Downtown Renovation Phase II, Clinton Ave and '98 Street Debt re-finance | 06-01-2025 | $460,000.00 |
| General Obligation | Other | Refinance of Library Bonds, Advanced Refunding of Downtown Renovation Phase I, $350K New Money - Equipment | 06-01-2023 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | Clean Water Program - Sewer Repairs and Rehabilitation Phase I & Phase II | 06-01-2035 | $782,000.00 |
| Revenue Bonds | Utilities/Sewers | Drinking Water System Improvements | 06-01-2022 | $265,200.00 |
| Total Debt as of 2021: | $2,477,200.00 | |||