| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street Projects | 05-01-2028 | $1,760,000.00 |
| General Obligation | Transportation | Street Construction Main St/1st St | 06-01-2027 | $370,000.00 |
| General Obligation | Transportation | Street Construction Main St/1st Street | 07-01-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Expansion | 06-01-2040 | $8,630,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant | 06-01-2041 | $4,102,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation Project | 08-01-2028 | $1,640,000.00 |
| Revenue Bonds | Utilities/Sewers | New Electric Substation Project | 09-30-2032 | $835,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Expansion | 06-01-2025 | $277,295.00 |
| Revenue Bonds | Utilities/Sewers | Refinance of Telecommunications Debt | 12-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinance and New Well Project | 06-01-2027 | $0.00 |
| Loans | Housing/Urban Dev. | Internal Tif Debt for land purchase | 12-01-2026 | $0.00 |
| Total Debt as of 2021: | $17,614,295.00 | |||