| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | SWIMMING POOL BOND | 06-01-2038 | $2,220,000.00 |
| Revenue Bonds | Utilities/Sewers | LAGOON CO958R | 06-01-2039 | $3,571,000.00 |
| Revenue Bonds | Utilities/Sewers | SAMSON STREET SEWER PROJECT - CO819-R | 06-01-2037 | $829,000.00 |
| Revenue Bonds | Utilities/Sewers | LIFT STATION-CO724R | 06-01-2036 | $438,000.00 |
| Total Debt as of 2022: | $7,058,000.00 | |||