| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refund 2008 Ohmer subdivision, riverfront improvements, water/sewer improvements | 06-01-2023 | $140,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure - roads, sewer, storm sewer, curb-gutter, sidewalks | 06-01-2023 | $125,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning and design loan for Main Street sewer project | 07-10-2023 | $452,000.00 |
| Revenue Bonds | Utilities/Sewers | Refund sewer improvements | 06-01-2024 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer planning and design loan for Main Street Sewer Project | 10-04-2022 | $144,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Cat 926 M Loader lease purchase | 07-13-2022 | $0.00 |
| Total Debt as of 2021: | $1,011,000.00 | |||