| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Taxable GO Refunding Notes for 2013 Taxable Sewer Revenue Notes | 06-01-2026 | $6,665,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - USDA Loan Agreement | 11-17-2051 | $14,023,333.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 01-27-2042 | $4,185,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $523,000.00 |
| Revenue Bonds | Industrial Related | Industrial Park Land Purchase - REC Loan (2021C) | 10-05-2026 | $300,000.00 |
| Revenue Bonds | Industrial Related | Industrial Park Land Purchase - REC Loan (2021D) | 10-05-2026 | $300,000.00 |
| Revenue Bonds | Industrial Related | Econ Dev for Ethanol Storage/Loading Facility | 12-01-2022 | $200,720.36 |
| Revenue Bonds | Industrial Related | Industrial Park Land Purchase - NIPCO Loan (2021A) | 10-05-2026 | $100,000.00 |
| Revenue Bonds | Industrial Related | Industrial Park Land Purchase - REC Loan (2021B) | 10-05-2026 | $100,000.00 |
| Loans | Public Buildings/Schools | 2017 Libr Expansion REC Loan | 10-19-2027 | $270,000.00 |
| Loans | Parks/Recreation | 2017 Comm Betterment REC Loan for various Comm Betterment Projects | 10-01-2022 | $75,000.00 |
| Loans | Public Buildings/Schools | Land/Bldg Purchase on Contract - Ply Properties | 07-01-2023 | $60,000.00 |
| Total Debt as of 2022: | $26,802,053.36 | |||