| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 Go Bond Issue - Street Improvement Projects + $815,000 to refinance 2016 GO Loan | 06-01-2038 | $2,190,000.00 |
| General Obligation | Other | Refunding of 2012 & 2013A GO bond issues | 06-01-2027 | $1,196,494.45 |
| General Obligation | Transportation | 77% for Fairview Drive Street project and 23% for water main replacement | 06-01-2031 | $610,000.00 |
| General Obligation | Transportation | 2012 - Refinancing of various smaller debt and additional new debt. | 06-01-2027 | $0.00 |
| General Obligation | Utilities/Sewers | 2013A - New debt related to several small storm sewer projects. | 06-01-2025 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2020 sewer refunding issue called the 2013B bonds. | 06-01-2033 | $655,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C - Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $230,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013B - Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. | 06-01-2033 | $0.00 |
| Loans | Utilities/Sewers | 2020 SRF Loan for Sewer Plant Upgrade (information per 06-05-20 SRF amortization schedule) | 06-01-2048 | $7,195,742.37 |
| Loans | Utilities/Sewers | 2019 Water Improvement Note - emergency water main break under the river | 06-01-2025 | $183,628.35 |
| Total Debt as of 2022: | $12,260,865.17 | |||