| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2016 water and street project. | 06-01-2022 | $104,425.00 |
| General Obligation | Utilities/Sewers | Oak Park Sanitary Sewer project | 06-01-2023 | $103,570.20 |
| General Obligation | Transportation | Capital Loan Note Refunding and Backhoe Purchase | 07-20-2020 | $69,872.43 |
| General Obligation | Utilities/Sewers | 2003 SRF | 06-01-2022 | $6,887.50 |
| Revenue Bonds | Utilities/Sewers | Well and water main projects | 06-01-2029 | $345,736.25 |
| Revenue Bonds | Utilities/Sewers | Sewer lagoon project | 06-01-2022 | $87,526.25 |
| Total Debt as of 2020: | $718,017.63 | |||