| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | West Development | 06-01-2033 | $709,000.00 |
| General Obligation | Transportation | 2nd Street Bridge Project | 06-01-2030 | $355,000.00 |
| General Obligation | Other | Land | 06-01-2025 | $168,000.00 |
| Revenue Bonds | Utilities/Sewers | Needed to update lagoons | 06-01-2028 | $664,500.00 |
| Revenue Bonds | Utilities/Sewers | PLAN AND DESIGN LOAN FOR NEW RO WATER TREATMENT PLANT | 01-15-2024 | $430,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement | 06-01-2031 | $349,000.00 |
| Loans | Utilities/Sewers | SRF State Loan for Source Water Protection project | 06-01-2029 | $172,000.00 |
| Total Debt as of 2023: | $2,847,500.00 | |||