| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | New Mainstreet | 06-01-2025 | $495,000.00 |
| General Obligation | Transportation | New Ambulance | 07-20-2028 | $66,189.77 |
| Revenue Bonds | Utilities/Sewers | lagoon/sewer treatment facility | 06-01-2025 | $187,000.00 |
| Revenue Bonds | Utilities/Sewers | water treatment building | 11-30-2028 | $85,359.93 |
| Capital Leases/Lease to Purchase | Other | Tractor | 04-01-2026 | $37,007.21 |
| Total Debt as of 2021: | $870,556.91 | |||