| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Street Project | 06-01-2027 | $955,000.00 |
| General Obligation | Transportation | Constructing Street & Storm Water Drainage | 06-01-2026 | $325,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Water Improvements | 06-01-2025 | $185,000.00 |
| General Obligation | Transportation | Monroe Street Improvements | 06-01-2021 | $185,000.00 |
| General Obligation | Other | Lake Dredging Project | 06-01-2027 | $180,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Sewer Improvements | 06-01-2025 | $160,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvement Project | 06-01-2026 | $1,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Improvement Project | 06-01-2030 | $494,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water-Trunk Sewer | 06-01-2025 | $185,000.00 |
| Total Debt as of 2020: | $3,669,000.00 | |||