| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refund 2008 Ohmer subdivision, riverfront improvements, water/sewer improvements | 06-01-2023 | $210,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure - roads, sewer, storm sewer, curb-gutter, sidewalks | 06-01-2023 | $187,500.00 |
| Revenue Bonds | Utilities/Sewers | Refund sewer improvements | 06-01-2024 | $200,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Cat 926 M Loader lease purchase | 07-13-2022 | $22,840.00 |
| Total Debt as of 2020: | $620,340.00 | |||