| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water main replacement project phase 2 | 06-01-2039 | $432,000.00 |
| General Obligation | Utilities/Sewers | Water Main Replacement Project - Phase 1 | 06-01-2025 | $362,000.00 |
| General Obligation | Utilities/Sewers | Water SRF Loan | 06-01-2026 | $228,000.00 |
| Revenue Bonds | Utilities/Sewers | 7th Street Lift Station and Collection System, Sewer Revenue, Series 2021a | 06-01-2043 | $1,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facility UV Improvement Project | 06-01-2039 | $845,528.39 |
| Revenue Bonds | Utilities/Sewers | Water SRF Loan | 09-21-2025 | $557,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Loan | 06-01-2024 | $228,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Rehabilitation Project | 06-01-2034 | $169,000.00 |
| Revenue Bonds | Utilities/Sewers | 7th Street Sewer Project | 06-01-2026 | $90,995.38 |
| Total Debt as of 2022: | $4,807,523.77 | |||