| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Construct new park and replace a bridge. | 06-01-2032 | $2,645,000.00 |
| General Obligation | Utilities/Sewers | GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $1,150,000.00 |
| General Obligation | Parks/Recreation | Street, water & sewer system and park improvements. | 06-01-2028 | $570,000.00 |
| General Obligation | Other | General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. | 06-01-2025 | $285,000.00 |
| General Obligation | Industrial Related | Land acquisition and site preparation for economic development. | 06-01-2026 | $210,000.00 |
| General Obligation | Other | Settlement of legal judgement. | 07-01-2023 | $99,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater treatment facility plan design loan. | 04-02-2024 | $591,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $215,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $20,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease of a Savin C2004 photocopy machine. | 07-31-2023 | $1,304.53 |
| Total Debt as of 2022: | $5,786,304.53 | |||