| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2016B Capital Projects Aerial fire truck, street reconstruction | 06-01-2029 | $1,350,000.00 |
| General Obligation | Transportation | Street Improvements; Bridge Replacement; Building Demolitions | 06-01-2028 | $475,000.00 |
| General Obligation | Transportation | 2016C Capital Projects. Refinance 2011 GO Bond | 06-01-2023 | $290,000.00 |
| General Obligation | Transportation | N. Roosevelt St. Project and other Street Projects | 06-01-2025 | $265,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-30-2023 | $40,000.00 |
| General Obligation | Public Safety | Purchase Fire Pumper | 06-01-2023 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Sanitary Sewer Improvements Project | 06-01-2041 | $913,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Water Revenue Bond | 06-01-2037 | $680,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2023 | $216,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2031 | $76,000.00 |
| Total Debt as of 2022: | $4,335,000.00 | |||