| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction Projects-2018A | 06-01-2033 | $3,895,000.00 |
| General Obligation | Housing/Urban Dev. | Infrastructure for Cottonwood Estates Housing Development | 06-01-2033 | $865,000.00 |
| General Obligation | Transportation | Refunded Creston/Cottonwood10 for Cottonwood Street | 06-01-2023 | $125,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF #5 Sewer Debt | 06-01-2039 | $2,332,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan #4 Sewer Debt | 06-30-2029 | $398,000.00 |
| Loans | Other | IEDA Nuisance Property Loan | 01-02-2024 | $45,148.87 |
| Total Debt as of 2022: | $7,660,148.87 | |||