| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | West Development | 06-01-2033 | $637,343.21 |
| General Obligation | Transportation | 2nd Street Bridge Project | 06-01-2030 | $277,202.50 |
| General Obligation | Other | Land | 06-01-2025 | $139,890.00 |
| Revenue Bonds | Utilities/Sewers | Needed to update lagoons | 06-01-2028 | $574,792.50 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement | 06-01-2031 | $364,870.00 |
| Loans | Utilities/Sewers | SRF State Loan for Source Water Protection project | 06-01-2029 | $197,800.00 |
| Total Debt as of 2022: | $2,191,898.21 | |||