| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Street Project | 06-01-2027 | $700,000.00 |
| General Obligation | Transportation | Constructing Street & Storm Water Drainage | 06-01-2026 | $220,000.00 |
| General Obligation | Other | Lake Dredging Project | 06-01-2027 | $130,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Water Improvements | 06-01-2025 | $115,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Sewer Improvements | 06-01-2025 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvement Project | 06-01-2026 | $686,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Improvement Project | 06-01-2030 | $407,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water-Trunk Sewer | 06-01-2025 | $115,000.00 |
| Total Debt as of 2022: | $2,473,000.00 | |||