| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Road Paving | 06-01-2024 | $62,442.78 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $2,035,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Collection System Project | 09-08-2022 | $304,984.77 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $223,000.00 |
| Capital Leases/Lease to Purchase | Transportation | 2005 Elgin Street Sweeper | 03-08-2022 | $14,330.42 |
| Total Debt as of 2021: | $2,639,757.97 | |||