| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 16th Street Improvement Project | 06-01-2025 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment plant- bonds paid as requested by lender. | 06-01-2040 | $3,199,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Upgrade Project Phase II | 06-01-2034 | $2,220,000.00 |
| Revenue Bonds | Utilities/Sewers | Ele Rev Bond- South Feeder/ Transmission line | 06-01-2039 | $2,100,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond | 06-01-2031 | $1,915,000.00 |
| Total Debt as of 2022: | $9,824,000.00 | |||