| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Corporate Purpose and Refunding Bonds, Series 2019 (Ref 2010 Bond) | 06-01-2032 | $2,085,000.00 |
| General Obligation | Industrial Related | 9th Ave NW and Jamesmeier Road Curb and Drainage Improvements | 06-01-2025 | $215,000.00 |
| General Obligation | Other | Refinance 4 G.O. Notes | 06-01-2022 | $15,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvements | 06-01-2038 | $2,007,000.00 |
| Revenue Bonds | Industrial Related | Water Tower Industrial Pk | 06-01-2027 | $557,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 10-01-2024 | $413,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design and Construction loan for Radium Removal facility at Well #4. (75% Loan Forgiveness = $743,260.13) | 06-01-2036 | $191,000.00 |
| Total Debt as of 2021: | $5,483,000.00 | |||