| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Pocket Neighborhood, Facade Improvements,110 S Main, Platt Street, Vehicles | 06-01-2032 | $3,435,000.00 |
| General Obligation | Other | Replace three blocks of Main Street/partial blocks of side streets | 06-01-2033 | $2,380,000.00 |
| General Obligation | Other | Storm Water Levee, S. Main St. Bridge, Mitchell Mill, Trails, Water Meter, Vehicles, | 06-01-2034 | $2,110,000.00 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $624,000.00 |
| Revenue Bonds | Utilities/Sewers | AMI Meter Read System | 06-01-2033 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | Change WWTP to activated sludge process and expand capacity | 12-01-2022 | $238,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $55,000.00 |
| Loans | Other | 0% loan to install solar panels at YMCA | 04-24-2027 | $24,129.45 |
| Loans | Other | Energy Efficiency Project-YMCA | 12-28-2025 | $14,171.51 |
| Loans | Other | Energy efficient street lighting installed | 11-28-2022 | $10,502.30 |
| Total Debt as of 2022: | $9,135,803.26 | |||