| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | TIF - Housing development | 06-01-2033 | $243,156.50 |
| Revenue Bonds | Utilities/Sewers | Water Tower DWSRF-017 | 06-01-2035 | $217,000.00 |
| Revenue Bonds | Utilities/Sewers | New water treatment plant 510203R | 06-01-2024 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | new water treatment plant 0659R | 06-01-2024 | $20,000.00 |
| Total Debt as of 2021: | $585,156.50 | |||