| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Bond Refunding. Streets, Sewer, Water. | 07-01-2022 | $165,040.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 06-01-2028 | $428,510.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoons | 06-01-2030 | $384,207.50 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Well #3 | 08-27-2060 | $212,257.18 |
| Loans | Public Safety | Gallon Pumper/Tanker Fire Truck | 09-19-2029 | $119,054.83 |
| Loans | Utilities/Sewers | Back hoe for Public Works Department | 01-23-2022 | $5,271.17 |
| Loans | Public Safety | Police Dept. Addition | 08-23-2021 | $0.00 |
| Total Debt as of 2021: | $1,314,340.68 | |||