| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2016 Street Alley Project | 06-01-2027 | $998,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Expansion project required by the DNR | 06-01-2038 | $1,258,000.00 |
| Revenue Bonds | Transportation | Street Paving project | 06-01-2031 | $580,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Rev. Bond 06 | 06-01-2026 | $319,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev. Bond 03 | 06-01-2023 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Bond 04 | 07-01-2024 | $49,000.00 |
| Loans | Transportation | 4 year note 524K John Deere Payloader Electric sewer and water each pay 1/4 | 01-15-2021 | $33,761.00 |
| Total Debt as of 2019: | $3,387,761.00 | |||