| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Capital Projects (sewer,water,roads) Equipment and Building | 06-01-2028 | $620,000.00 |
| General Obligation | Utilities/Sewers | Industrial Park Streets | 06-01-2031 | $547,000.00 |
| General Obligation | Utilities/Sewers | Water and Sewer lines and Streets | 06-01-2027 | $421,000.00 |
| General Obligation | Housing/Urban Dev. | multiple projects related to water and sewer infrastructure, roads, drainage, and street light improvements | 06-01-2026 | $190,000.00 |
| General Obligation | Utilities/Sewers | Multi-Project sewer, water, streets and drainage construction | 06-01-2024 | $165,000.00 |
| General Obligation | Other | Equipment | 06-01-2025 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 06-01-2031 | $238,000.00 |
| Revenue Bonds | Utilities/Sewers | Well and Water Infrastructure Project | 06-01-2032 | $233,000.00 |
| Total Debt as of 2022: | $2,544,000.00 | |||