| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF Planning & Design Loan for Wastewater Treatment Facility Upgrade | 06-26-2023 | $194,000.00 |
| Revenue Bonds | Utilities/Sewers | Interim Construction Loan Financing with Peoples State Bank for Wastewater Treatment Facility Improvement project. | 05-26-2024 | $50,001.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2025 | $0.00 |
| Total Debt as of 2021: | $244,001.00 | |||