| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | TIF - Housing development | 06-01-2033 | $260,932.40 |
| Revenue Bonds | Utilities/Sewers | Water Tower DWSRF-017 | 06-01-2035 | $230,000.00 |
| Revenue Bonds | Utilities/Sewers | New water treatment plant 510203R | 06-01-2024 | $109,000.00 |
| Revenue Bonds | Utilities/Sewers | new water treatment plant 0659R | 06-01-2024 | $27,000.00 |
| Revenue Bonds | Industrial Related | TIF rebate to business | 07-01-2020 | $25,000.00 |
| Total Debt as of 2020: | $651,932.40 | |||