| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 3RD ST NW RECONSTRUCTION INCLUDING WATER, SANITARY AND STORM IMPROVEMENTS | 06-01-2032 | $1,245,000.00 |
| General Obligation | Transportation | West Main Street Construction project, water, sewer and stormwater upgrades and $200,000 LMI Obligation | 06-01-2027 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer Lining Project. (SRF Loan/total proceeds not received until fall of 2013) | 06-01-2033 | $612,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF PLANNING & DESIGN NOTE FOR NEW WASTEWATER TREATMENT SYSTEM. | 10-09-2023 | $263,624.05 |
| Revenue Bonds | Utilities/Sewers | SRF P&D 1st draw Note extension approved 04/18/2018 | 07-10-2021 | $91,451.35 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue note for solar generation project. | 06-01-2022 | $0.00 |
| Loans | Public Buildings/Schools | up to $400,000.00 Library Pledge Revenue Note for Public Library addition and remodeling to be paid with proceeds of annual trust disbursements. | 06-01-2027 | $258,068.94 |
| Total Debt as of 2021: | $2,470,144.34 | |||