| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 Street Improvements North St and Milwaukee Cement and Re-pave | 06-30-2031 | $405,000.00 |
| General Obligation | Public Safety | NRCS Grant -City portion of Mosquito Creek - 75%, Watershed (Stormwater (North St to Charles Dr)- 25% - | 06-01-2030 | $280,000.00 |
| General Obligation | Public Safety | Fire Truck and Public Works Truck | 06-01-2026 | $240,000.00 |
| General Obligation | Transportation | Clark Circle Street Project | 06-30-2023 | $23,551.78 |
| Revenue Bonds | Utilities/Sewers | SRF Loan - Main Lift Station #1 - C1094R *Amended SRF Loan to include Watershed Project 2021 through IDALS | 06-30-2040 | $565,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan-2015 Lift Stat #3 CO700R | 06-01-2035 | $159,000.00 |
| Total Debt as of 2022: | $1,672,551.78 | |||