| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street projects - Gear Ave & Agency; Broadway & Agency; Broadway - VanWeiss to Agency; Huston St; Mt. Pleasant St. | 06-01-2027 | $2,210,000.00 |
| General Obligation | Transportation | Mt. Pleasant Street Project Phase #2 | 06-01-2032 | $480,000.00 |
| General Obligation | Utilities/Sewers | Water improvement Division 1 and Hwy 406 water extension | 06-01-2028 | $123,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater plant improvements. This loan was combined with a construction loan. I was not combined with the 2020 sewer loan | 06-01-2038 | $8,539,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water tower, booster station, and extension of water main to reach a new storage site. | 06-01-2040 | $4,354,432.84 |
| Revenue Bonds | Utilities/Sewers | This debt obligation with NOT combined with the 2022 sewer loan incorrect information was given | 06-01-2040 | $1,031,000.00 |
| Revenue Bonds | Utilities/Sewers | Hwy 406 Water extension project and Division I of 2006 Water Project | 06-01-2028 | $113,000.00 |
| Total Debt as of 2024: | $16,850,432.84 | |||