| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Dubuque Road Construction | 06-01-2024 | $0.00 |
| Loans | Utilities/Sewers | SRF loan for Water Water Treatment Facility Construction | 06-01-2052 | $4,715,000.00 |
| Loans | Utilities/Sewers | State Revolving Fund Loan to pay for north main water loop project. | 06-01-2038 | $835,000.00 |
| Loans | Public Safety | Firefighting Equipment Revolving Loan Fund | 06-01-2024 | $14,700.00 |
| Loans | Utilities/Sewers | WWTP Engineering Design costs | 10-25-2022 | $0.00 |
| Total Debt as of 2021: | $5,564,700.00 | |||