| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Replacement Project - Phase 1 | 06-01-2025 | $476,000.00 |
| General Obligation | Utilities/Sewers | Water main replacement project phase 2 | 06-01-2039 | $447,473.19 |
| General Obligation | Utilities/Sewers | Water SRF Loan | 06-01-2026 | $281,000.00 |
| Revenue Bonds | Utilities/Sewers | 7th Street Lift Station and Collection System, Sewer Revenue, Series 2021a | 06-01-2043 | $1,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facility UV Improvement Project | 06-01-2039 | $915,209.39 |
| Revenue Bonds | Utilities/Sewers | Water SRF Loan | 09-21-2025 | $686,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Loan | 06-01-2024 | $300,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Rehabilitation Project | 06-01-2034 | $181,000.00 |
| Revenue Bonds | Utilities/Sewers | 7th Street Sewer Project | 06-01-2026 | $111,116.55 |
| Total Debt as of 2021: | $5,292,799.13 | |||