| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 7TH ST EAST LIFT STATION PROJECT | 06-01-2034 | $815,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Waste Water Treatment Improvements Project. Aeration System and Blowers. | 06-01-2041 | $958,000.00 |
| Revenue Bonds | Utilities/Sewers | Barrick Road Water Extension and Improvement Project | 06-01-2037 | $495,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvements | 07-01-2031 | $176,000.00 |
| Total Debt as of 2022: | $2,444,000.00 | |||