| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Blighted conditions-East end storm sewer project to get water diverted off road. | 08-01-2024 | $33,918.00 |
| General Obligation | Industrial Related | Forgivable loan to gas station, paid with TIF diverted from industrial park. Amended gas station ground as blight (prior to purchase) to use TIF. | 06-01-2024 | $18,316.00 |
| General Obligation | Utilities/Sewers | Loan for Dump Truck | 06-01-2024 | $11,662.86 |
| General Obligation | Housing/Urban Dev. | TIF/Urban Renewal Amendment legal fees for OB LLC subdivision agreement. | 03-30-2024 | $3,845.24 |
| General Obligation | Public Safety | trench overhead street lighting in industrial park. | 11-13-2024 | $1,145.00 |
| General Obligation | Industrial Related | Legal Fees for Urban Renewal Amendment for overhead street lighting in industrial park | 11-05-2024 | $1,137.00 |
| Revenue Bonds | Utilities/Sewers | Water looping main project on 3rd St. West Court to improve water quality. | 06-01-2040 | $163,000.00 |
| Total Debt as of 2023: | $233,024.10 | |||