| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Blighted conditions-East end storm sewer project to get water diverted off road. | 08-01-2024 | $52,618.00 |
| General Obligation | Industrial Related | Forgivable loan to gas station, paid with TIF diverted from industrial park. Amended gas station ground as blight (prior to purchase) to use TIF. | 06-01-2024 | $45,404.06 |
| General Obligation | Utilities/Sewers | Loan for Dump Truck | 06-01-2024 | $22,880.70 |
| General Obligation | Housing/Urban Dev. | TIF/Urban Renewal Amendment legal fees for OB LLC subdivision agreement. | 03-30-2024 | $4,984.00 |
| General Obligation | Industrial Related | Legal Fees for Urban Renewal Amendment for overhead street lighting in industrial park | 11-05-2024 | $2,281.00 |
| General Obligation | Public Safety | trench overhead street lighting in industrial park. | 11-13-2024 | $1,830.00 |
| General Obligation | Public Safety | Blight clean-up. Did not pay off by original maturity date. | 06-01-2023 | $1,700.00 |
| Revenue Bonds | Utilities/Sewers | Water looping main project on 3rd St. West Court to improve water quality. | 06-01-2040 | $191,667.34 |
| Total Debt as of 2022: | $323,365.10 | |||