| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2020 GO Bond for McCreary Building Renovation, 28th St Project, Downtown Street Project and 2020 HMA Project | 06-01-2030 | $3,690,000.00 |
| General Obligation | Other | 2019 General Obligation Airport Improvement Bond | 06-01-2034 | $2,060,000.00 |
| General Obligation | Transportation | 2013B GO Corporate Purpose Bonds for construction of streets, airport improvements, fire truck purchase and parking lot improvements. | 06-01-2025 | $840,000.00 |
| General Obligation | Utilities/Sewers | Sewer Improvement Projects | 06-25-2025 | $620,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO - Willis Bridge, 144 Intersection, North Street Imp, HMA Overlay and 2008 GO Bond Refunding | 06-01-2026 | $465,000.00 |
| General Obligation | Public Safety | 2016 GO Corporate Purpose Note - Sallyport Loan Agreement | 06-01-2026 | $193,333.00 |
| Loans | Other | 2013C IFA General Fund Energy Conservation Bond | 06-01-2026 | $263,050.81 |
| Loans | Utilities/Sewers | 2018 Solid Waste Disposal Equipment Note. | 06-01-2023 | $166,837.51 |
| Loans | Other | 2017 GO Snow Plow Note | 06-01-2022 | $61,615.00 |
| Total Debt as of 2021: | $8,359,836.32 | |||