| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | RTU Refinancing of Original $400,000 Bond. | 06-01-2025 | $131,000.00 |
| General Obligation | Housing/Urban Dev. | Southridge Housing Development | 06-01-2023 | $125,000.00 |
| General Obligation | Housing/Urban Dev. | Parkview Care Facility | 06-01-2023 | $120,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Sewer Plant | 06-01-2025 | $742,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater UV Disinfection System | 06-01-2038 | $631,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Well | 06-01-2027 | $97,000.00 |
| Total Debt as of 2021: | $1,846,000.00 | |||