| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | sewer plant upgrade | 06-01-2028 | $419,000.00 |
| General Obligation | Other | State Revolving Loan Fund Dam Repair Project FEMA covered more than anticipated, so paid majority of loan back same year. | 06-30-2041 | $211,743.00 |
| General Obligation | Other | GO Equipment Purchase Loan 2021 CAT Loader-Streets | 06-01-2026 | $126,000.00 |
| General Obligation | Other | Snow Plow Lease taken out in 2016, changed remaining balance of $47,986 to GO Loan in FY'2021 and paid off in FY'2021 | 07-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | sewer plant upgrade | 06-01-2029 | $1,106,000.00 |
| Total Debt as of 2021: | $1,862,743.00 | |||