| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | State Street Paving Proj | 06-01-2027 | $410,000.00 |
| General Obligation | Transportation | Polk Street paving | 06-01-2023 | $65,000.00 |
| General Obligation | Transportation | trucks/plow | 06-01-2023 | $26,000.00 |
| Revenue Bonds | Utilities/Sewers | Water System Improvement Project construction draw note | 09-30-2022 | $2,069,370.63 |
| Revenue Bonds | Utilities/Sewers | sewer srf | 02-01-2032 | $888,000.00 |
| Revenue Bonds | Utilities/Sewers | Water System Improvements 2017 | 06-01-2037 | $212,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Infrastructure Improvements | 11-22-2033 | $150,000.00 |
| Total Debt as of 2022: | $3,820,370.63 | |||