| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking, Downtown | 06-01-2035 | $7,405,000.00 |
| General Obligation | Utilities/Sewers | Issued to fund land acquisition for new drinking water supply. Issued on an annual appropriation basis. | 12-01-2028 | $3,695,000.00 |
| General Obligation | Other | Refinance $500,000 Street Bond, $500,000 UR Bond, New money for demo fund, PD capital, landfill, snow plow | 06-01-2034 | $1,475,000.00 |
| General Obligation | Other | Refinance 2009 Street Bond, 2016 Street Improvements, Fire Engine | 06-01-2026 | $1,465,000.00 |
| General Obligation | Utilities/Sewers | Natural Gas Line extension to industrial park, issued on an annual appropriation basis. | 06-01-2028 | $495,237.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Washington St, S Fillmore, and Force Main Sewer Projects and Old Plant combined two bonds in 2020 | 06-01-2033 | $4,335,000.00 |
| Revenue Bonds | Parks/Recreation | Casino Revenue Bond deferred land purchase from CCRC | 06-01-2031 | $1,842,500.00 |
| Total Debt as of 2021: | $20,712,737.00 | |||