| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Improvement Project-new water tower & new water mains along chestnut & iowa street | 06-01-2029 | $648,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer Reconstruction/Lining Project | 06-01-2037 | $634,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 2 Sewer Lining/Reconstruction Project | 07-01-2039 | $467,000.00 |
| Revenue Bonds | Utilities/Sewers | addition of 2 new lagoon cells | 06-01-2027 | $291,000.00 |
| Revenue Bonds | Utilities/Sewers | old water system detected arsenic slightly above limits so a new treatment system was added and new wells. | 06-01-2030 | $195,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning and design for Phase 3 Sanitary Sewer Rehabilitation | 10-26-2021 | $19,175.00 |
| Total Debt as of 2021: | $2,254,175.00 | |||