| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Splash Pad, HH Participation, Bridge Project, Refunding two bond anticipation notes | 06-01-2031 | $2,135,000.00 |
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $1,485,000.00 |
| General Obligation | Utilities/Sewers | Refunding along with water, sewer, and storm sewer improvements. | 06-01-2025 | $1,425,000.00 |
| General Obligation | Parks/Recreation | New park and water system improvements | 06-01-2024 | $1,010,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $925,000.00 |
| General Obligation | Utilities/Sewers | Refunding of 2009 Issue, Street Engineering, and Water Projects | 06-01-2029 | $745,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements | 06-01-2022 | $180,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements. | 06-01-2029 | $67,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer system improvements and new fire department vehicle. | 06-01-2020 | $55,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $1,330,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Mini-excavator lease with Caterpillar Financial | 04-12-2021 | $52,571.70 |
| Capital Leases/Lease to Purchase | Other | Skid Loader lease | 06-19-2021 | $41,543.31 |
| Total Debt as of 2019: | $9,451,115.01 | |||