| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant Loan #c0518r | 06-01-2042 | $2,812,000.00 |
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant C0434R | 05-02-2031 | $156,000.00 |
| Revenue Bonds | Parks/Recreation | ball diamond lights | 10-01-2021 | $23,393.40 |
| Revenue Bonds | Parks/Recreation | Capital Improvements | 08-01-2020 | $14,082.92 |
| Revenue Bonds | Utilities/Sewers | land purchase at sewer plant | 12-29-2021 | $11,579.29 |
| Loans | Utilities/Sewers | Rathbun Water Project | 04-16-2020 | $670,000.00 |
| Loans | Public Safety | police car | 08-08-2023 | $30,000.00 |
| Total Debt as of 2019: | $3,717,055.61 | |||