| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Iowa Street Reconstruction Project - Series 2022A | 06-01-2032 | $1,655,000.00 |
| General Obligation | Transportation | South State Street Reconstruction Project | 06-01-2029 | $780,000.00 |
| General Obligation | Utilities/Sewers | Iowa Street Reconstruction Project - Series 2022B Installation of Underground Electric Project | 04-04-2025 | $310,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant - Aero-Mod Mechanical Plant | 06-01-2035 | $4,547,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Willow Winds Assisted Living T.I.F. Bond | 06-01-2038 | $1,106,158.48 |
| Revenue Bonds | Housing/Urban Dev. | 2014 Brothers Market TIF | 06-01-2031 | $258,116.62 |
| Revenue Bonds | Housing/Urban Dev. | 2015 Urban Renewal TIF for New Housing Incentives | 06-01-2025 | $157,500.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016 Urban Renewal TIF 10 Housing Grants | 06-01-2026 | $100,000.00 |
| Revenue Bonds | Industrial Related | Silber Property Purchase | 06-01-2026 | $100,000.00 |
| Revenue Bonds | Industrial Related | Sterling Tops TIF Project | 01-23-2023 | $10,400.00 |
| Total Debt as of 2022: | $9,024,175.10 | |||