| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction loan | 06-01-2031 | $1,920,000.00 |
| General Obligation | Utilities/Sewers | 2015 STORM SEWER GO Bond | 06-01-2023 | $55,000.00 |
| General Obligation | Other | Leaf Machine local loan | 06-01-2023 | $26,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements and additions to Waste Water Treatment Facility and adding bioswale, Ag land to nature land, and pavers to 6th Avenue with Sponsored proj | 06-01-2036 | $4,614,433.93 |
| Revenue Bonds | Utilities/Sewers | Loan from local bank for partial cost of construction of new water tower. | 06-01-2027 | $381,000.00 |
| Revenue Bonds | Utilities/Sewers | WA REVENUE FOR NEW REMOTE METER PROGRAM 2011 | 06-01-2031 | $74,000.00 |
| Total Debt as of 2022: | $7,070,433.93 | |||