| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinanced roads | 06-01-2032 | $1,389,000.00 |
| General Obligation | Transportation | payloader 2024 | 01-15-2024 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Expansion project required by the DNR | 06-01-2038 | $1,014,000.00 |
| Revenue Bonds | Transportation | Street Paving project | 06-01-2031 | $497,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Rev. Bond 06 | 06-01-2026 | $234,000.00 |
| Revenue Bonds | Utilities/Sewers | water revenue | 06-01-2023 | $77,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Bond 04 | 07-01-2024 | $30,000.00 |
| Total Debt as of 2021: | $3,301,000.00 | |||