| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2019 GO Bond - Purchase of Fire Truck; Sanitary Sewer Rehabilitation Project | 06-01-2039 | $530,000.00 |
| General Obligation | Utilities/Sewers | 2015 Water Main Project | 06-01-2034 | $505,000.00 |
| General Obligation | Other | GO Bond: Several uses as follows: contribute to new water tower & WWTP construction, street project, purchase fire truck | 06-01-2026 | $290,000.00 |
| General Obligation | Other | 2014 Roadway Improvement Project | 06-01-2024 | $125,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new waste water treatment plant. | 06-01-2032 | $1,176,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new water tower and installation of new water lines. | 06-01-2032 | $568,000.00 |
| Loans | Public Safety | 28E Agreement - N. Center Point Road Project | 07-01-2021 | $14,084.24 |
| Loans | Other | 2018 Chevrolet 1500 Silverado | 04-01-2021 | $10,856.77 |
| Total Debt as of 2020: | $3,218,941.01 | |||