| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Ridge Phase II Housing development infrastructure | 06-01-2030 | $1,008,000.00 |
| General Obligation | Transportation | Streets Projects 2018, Logan, Main and Meredith | 06-01-2033 | $650,000.00 |
| General Obligation | Utilities/Sewers | Tif, Ridge | 06-01-2028 | $440,000.00 |
| General Obligation | Utilities/Sewers | SRF Drinking water loan- South Street project | 06-01-2035 | $343,000.00 |
| General Obligation | Transportation | 6th street / East Drive streets improvement | 06-01-2036 | $240,000.00 |
| Revenue Bonds | Utilities/Sewers | loan for new Lift Station on South First Street | 06-01-2037 | $628,000.00 |
| Revenue Bonds | Utilities/Sewers | WW revenue bonds-Lagoon | 06-01-2022 | $33,000.00 |
| Total Debt as of 2021: | $3,342,000.00 | |||