| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinanced roads | 06-01-2032 | $1,281,000.00 |
| General Obligation | Transportation | payloader 2024 | 01-15-2024 | $40,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Expansion project required by the DNR | 06-01-2038 | $997,000.00 |
| Revenue Bonds | Transportation | Street Paving project | 06-01-2031 | $453,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Rev. Bond 06 | 06-01-2026 | $190,000.00 |
| Revenue Bonds | Utilities/Sewers | water revenue | 06-01-2023 | $39,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Bond 04 | 07-01-2024 | $20,000.00 |
| Total Debt as of 2022: | $3,020,000.00 | |||