| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street projects - Gear Ave & Agency; Broadway & Agency; Broadway - VanWeiss to Agency; Huston St; Mt. Pleasant St. | 06-01-2027 | $2,740,000.00 |
| General Obligation | Transportation | Mt. Pleasant Street Project Phase #2 | 06-01-2032 | $525,000.00 |
| General Obligation | Utilities/Sewers | Water improvement Division 1 and Hwy 406 water extension | 06-01-2028 | $146,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant improvements. This loan was combined with loans from 2017 & 2020. | 06-01-2038 | $8,597,325.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water tower, booster station and extension of water main to reach a new storage site. | 06-01-2040 | $2,577,224.00 |
| Revenue Bonds | Utilities/Sewers | Hwy 406 Water extension project and Division I of 2006 Water Project | 06-01-2028 | $134,000.00 |
| Revenue Bonds | Utilities/Sewers | This debt obligation was merged with Wastewater Treatment Loan | 06-01-2040 | $0.00 |
| Total Debt as of 2022: | $14,719,549.00 | |||