| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | $2 Million of the bond is for the Fire Station Project. $700,000 of the bond is for coroporate purpose | 06-30-2036 | $2,460,000.00 |
| General Obligation | Transportation | Street Construction Lewis Access Road Iowa Street | 06-01-2030 | $1,390,000.00 |
| General Obligation | Other | GENERAL OBLIGATION CORP. PURPOSE AND REFUNDING BONDS SERIES 2018 | 06-01-2028 | $605,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Wastewwater Treatment Facility loan. | 06-01-2041 | $9,955,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 06-01-2031 | $670,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Project | 06-01-2030 | $0.00 |
| Revenue Bonds | Utilities/Sewers | SRF sewer engineer loan | 01-10-2023 | $0.00 |
| Total Debt as of 2022: | $15,080,000.00 | |||