| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General obligation bond for South 3rd Street reconstruction | 06-01-2038 | $1,810,000.00 |
| General Obligation | Transportation | General obligation bond for 4th Street South Reconstruction | 06-01-2027 | $600,000.00 |
| General Obligation | Housing/Urban Dev. | South Diamond Subdivision and refunding bonds | 06-01-2023 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond for the Waste Water Treatment Facility mandated by the DNR | 06-01-2039 | $4,326,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND FOR SANITARY SEWER REHABILITATION PROJECT COMPLETED IN SUMMER 2016 | 06-01-2036 | $286,000.00 |
| Total Debt as of 2022: | $7,087,000.00 | |||