| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | S. Pine St. Subdivision Phase 1 - TIF | 06-01-2036 | $410,000.00 |
| General Obligation | Public Safety | Fire Truck Refinance - Two Rivers #52008056-10 | 05-15-2023 | $31,583.90 |
| Revenue Bonds | Utilities/Sewers | Sewer - SAGR Units/Improvements to Waste Water Treatment Plant #C0583R | 06-01-2034 | $2,801,420.43 |
| Revenue Bonds | Utilities/Sewers | Wind Energy Converter - Bond Refinance Series 2016 | 06-01-2029 | $2,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Tank, Pumps & Well #D0385R | 06-01-2036 | $656,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Main Improvement Project Loan #D0298R | 06-01-2034 | $257,000.00 |
| Revenue Bonds | Utilities/Sewers | Lining Sewer Mains Loan #MC64R | 01-01-2025 | $182,000.00 |
| Total Debt as of 2021: | $6,683,004.33 | |||