| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 3RD ST NW RECONSTRUCTION INCLUDING WATER, SANITARY AND STORM IMPROVEMENTS | 06-01-2032 | $1,145,000.00 |
| General Obligation | Transportation | 2021 GO AA STREET IMPROVEMENT AND REFUNDING NOTE | 06-01-2031 | $815,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer Lining Project. (SRF Loan/total proceeds not received until fall of 2013) | 06-01-2033 | $567,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF PLANNING & DESIGN NOTE FOR NEW WATER TREATMENT PLANT. | 07-10-2024 | $331,537.30 |
| Revenue Bonds | Utilities/Sewers | SRF PLANNING & DESIGN NOTE FOR NEW WASTEWATER TREATMENT SYSTEM. | 10-09-2023 | $326,989.33 |
| Loans | Public Buildings/Schools | up to $400,000.00 Library Pledge Revenue Note for Public Library addition and remodeling to be paid with proceeds of annual trust disbursements. | 06-01-2027 | $216,186.37 |
| Total Debt as of 2022: | $3,401,713.00 | |||