| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street Projects and City's Share of DTR Grant | 06-01-2037 | $2,045,000.00 |
| General Obligation | Other | Refinancing Notes #16, #17, #18B and #19. They were for Streets, TIF, City Hall, Etc. | 06-01-2030 | $1,070,000.00 |
| General Obligation | Transportation | Streets and Equipment | 06-01-2033 | $490,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon Update Project | 06-01-2041 | $5,629,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Main Project on Highway 149 | 06-01-2040 | $472,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond - Jordan Well | 06-01-2028 | $273,000.00 |
| Total Debt as of 2022: | $9,979,000.00 | |||