| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Parkside Activity center USDA TIf | 07-01-2030 | $225,872.00 |
| General Obligation | Parks/Recreation | 2015A Refunding Parkside | 06-01-2023 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | RO water plant SRF water revenue debt | 06-01-2039 | $1,559,000.00 |
| Revenue Bonds | Utilities/Sewers | DISINFECTION & UV SEWER PLANT PROJECT | 06-01-2037 | $345,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 WWTP Bar Screen | 06-01-2034 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | 11TH STREET SEWER PROJECT | 06-01-2027 | $68,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 sewer main liner- hills bank debt | 06-01-2025 | $21,000.00 |
| Total Debt as of 2022: | $2,438,872.00 | |||