| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Pocket Neighborhood, Facade Improvements,110 S Main, Platt Street, Vehicles | 06-01-2032 | $3,580,000.00 |
| General Obligation | Other | Replace three blocks of Main Street/partial blocks of side streets | 06-01-2033 | $2,570,000.00 |
| General Obligation | Other | Storm Water Levee, S. Main St. Bridge, Mitchell Mill, Trails, Water Meter, Vehicles, | 06-01-2034 | $2,110,000.00 |
| General Obligation | Public Buildings/Schools | Fire Station addition | 06-01-2022 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $769,000.00 |
| Revenue Bonds | Utilities/Sewers | Change WWTP to activated sludge process and expand capacity | 12-01-2022 | $468,000.00 |
| Revenue Bonds | Utilities/Sewers | AMI Meter Read System | 06-01-2033 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $61,000.00 |
| Loans | Other | Energy efficient street lighting installed | 11-28-2022 | $35,706.86 |
| Loans | Other | 0% loan to install solar panels at YMCA | 04-24-2027 | $29,121.75 |
| Loans | Other | Energy Efficiency Project-YMCA | 12-28-2025 | $18,221.27 |
| Total Debt as of 2021: | $9,886,049.88 | |||