| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021A-Streets, Trails, Fire Truck, Stormwater Detention and asphalt overlays. | 06-01-2041 | $5,945,000.00 |
| General Obligation | Other | 2016 Swimming Pool Improvements. Current Refunding 2008A and Series 2014 Sewer Notes. Advance Refunding 2010A, 2010B, 2010D. | 06-01-2030 | $5,840,000.00 |
| General Obligation | Transportation | 2020A-Street & Traffic Signal Imp/Parks & Rec Imp/Storm water Imp | 06-01-2031 | $5,115,000.00 |
| General Obligation | Transportation | 2017A Street Improvements, Storm water Detention and Fire Truck | 06-01-2032 | $4,945,000.00 |
| General Obligation | Other | 2018A Street/Park Improvements and EMS/Street equipment. | 06-01-2029 | $2,780,000.00 |
| General Obligation | Transportation | 2015A: Wakonda & Holly & trail | 06-01-2034 | $2,710,000.00 |
| General Obligation | Utilities/Sewers | 2017B G.O. Delaware Infrastructure | 06-01-2027 | $1,065,000.00 |
| General Obligation | Other | 2018B Urban renewal bonds-Streets/ED grant | 06-01-2024 | $460,000.00 |
| General Obligation | Industrial Related | 2017C Delaware UR Project | 06-01-2023 | $135,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Water Improvements-Feeder Main | 06-01-2038 | $3,690,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020B Water System Improvements | 06-01-2034 | $1,330,000.00 |
| Total Debt as of 2022: | $34,015,000.00 | |||