| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Combine fire truck loan with our new curb & gutter along Hwy 136 | 06-01-2025 | $75,000.00 |
| General Obligation | Transportation | 90C Case IH Tractor | 06-01-2023 | $8,874.15 |
| Revenue Bonds | Utilities/Sewers | 3 cell sewer lagoon | 06-01-2037 | $870,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Sewer Main & Manhole Lining and Repair | 06-01-2041 | $756,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF loan for new well #4 | 06-01-2033 | $57,000.00 |
| Revenue Bonds | Utilities/Sewers | new water mains along Hwy 136 | 06-01-2025 | $40,000.00 |
| Total Debt as of 2022: | $1,806,874.15 | |||