| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2022 Refinance - Street, FD, Office | 06-01-2035 | $392,000.00 |
| General Obligation | Public Safety | City Office Remodel/Street Loan | 06-01-2024 | $0.00 |
| General Obligation | Public Safety | Fire Dept. New Truck Loan | 06-01-2028 | $0.00 |
| General Obligation | Transportation | 2019 Street Loan | 06-01-2034 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Well Shed #3 - Project Loan # D0349R | 06-01-2035 | $132,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Project - Loan # CW0312R | 06-01-2026 | $69,000.00 |
| Total Debt as of 2022: | $593,000.00 | |||