| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Treatment Plant | 06-01-2040 | $3,303,354.47 |
| General Obligation | Other | Street Projects | 05-01-2028 | $1,530,000.00 |
| General Obligation | Transportation | Street Construction Main St/1st St | 06-01-2027 | $310,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Expansion | 06-01-2040 | $8,252,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant | 06-01-2041 | $3,933,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation Project | 08-01-2028 | $1,435,000.00 |
| Revenue Bonds | Utilities/Sewers | New Electric Substation Project | 09-30-2032 | $790,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Expansion | 06-01-2025 | $222,295.00 |
| Revenue Bonds | Utilities/Sewers | Refinance of Telecommunications Debt | 12-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinance and New Well Project | 06-01-2027 | $0.00 |
| Loans | Housing/Urban Dev. | Internal Tif Debt for land purchase | 12-01-2026 | $0.00 |
| Total Debt as of 2022: | $19,775,649.47 | |||