| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street projects - Gear Ave & Agency; Broadway & Agency; Broadway - VanWeiss to Agency; Huston St; Mt. Pleasant St. | 06-01-2027 | $3,255,000.00 |
| General Obligation | Utilities/Sewers | Water improvement Division 1 and Hwy 406 water extension | 06-01-2028 | $168,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant improvements | 06-01-2038 | $9,057,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water tower, booster station and extension of water main to reach a new storage site. | 06-01-2040 | $5,977,000.00 |
| Revenue Bonds | Utilities/Sewers | Installation of a lift station with three chopper pumps | 06-01-2040 | $1,140,000.00 |
| Revenue Bonds | Utilities/Sewers | Hwy 406 Water extension project and Division I of 2006 Water Project | 06-01-2028 | $154,000.00 |
| Total Debt as of 2021: | $19,751,000.00 | |||