| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinancing of 2013a, 2013b, 2015, and 2016 GO Bonds | 06-01-2036 | $1,443,000.00 |
| General Obligation | Transportation | 2019-Street Maintenance -Asphalt Paving | 06-01-2032 | $1,009,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018-Sewer Lagoon Dredging and Lift Station Upgrade | 06-01-2038 | $850,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012-Natural Gas System Purchase | 06-01-2027 | $330,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006-Water Extension to Orange City | 11-01-2023 | $16,000.00 |
| Total Debt as of 2021: | $3,648,000.00 | |||