| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WRRF project G.O. portion | 06-01-2039 | $2,728,500.00 |
| General Obligation | Transportation | refund 2010 perm pave loan and 2015 water project | 06-01-2029 | $1,055,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $547,000.00 |
| General Obligation | Public Safety | purchase of aerial fire truck | 06-01-2026 | $450,000.00 |
| General Obligation | Transportation | Charley Western bridge | 06-01-2025 | $166,000.00 |
| General Obligation | Housing/Urban Dev. | Park Ave TIF | 06-01-2024 | $62,000.00 |
| General Obligation | Housing/Urban Dev. | Allied,bridge project,sewer improvements | 06-01-2023 | $15,000.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $5,219,000.00 |
| Revenue Bonds | Other | purchase certified site property | 06-01-2030 | $1,905,000.00 |
| Revenue Bonds | Utilities/Sewers | UV Disinfection project | 06-01-2036 | $1,292,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2024 | $376,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $171,000.00 |
| Total Debt as of 2022: | $13,986,500.00 | |||