| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Blighted conditions-East end storm sewer project to get water diverted off road. | 08-01-2024 | $52,618.00 |
| General Obligation | Industrial Related | Forgivable loan to gas station, paid with TIF diverted from industrial park. Amended gas station ground as blight (prior to purchase) to use TIF. | 06-01-2024 | $36,359.00 |
| General Obligation | Utilities/Sewers | Loan for Dump Truck | 06-01-2024 | $33,771.44 |
| General Obligation | Housing/Urban Dev. | TIF/Urban Renewal Amendment legal fees for OB LLC subdivision agreement. | 03-30-2024 | $6,000.00 |
| General Obligation | Industrial Related | Legal Fees for Urban Renewal Amendment for overhead street lighting in industrial park | 11-05-2024 | $5,000.00 |
| General Obligation | Public Safety | clean up of rave property-asbestos removal and junk removal | 06-01-2022 | $3,384.00 |
| General Obligation | Public Safety | trench overhead street lighting in industrial park. | 11-13-2024 | $1,830.00 |
| General Obligation | Public Safety | additional payment to MVEC for overhead street lighting in industrial park | 12-12-2021 | $218.00 |
| General Obligation | Public Safety | legal fees for abstract overview of Rick Rave property and cleanup | 10-02-2021 | $198.00 |
| Revenue Bonds | Utilities/Sewers | Water looping main project on 3rd St. West Court to improve water quality. | 06-01-2040 | $203,766.54 |
| Total Debt as of 2021: | $343,144.98 | |||