| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | The GO note is issued for the purpose of providing funds to pay the cost for essential corporate purposes | 06-01-2027 | $816,087.61 |
| General Obligation | Other | EQUIPMENT LOAN | 06-01-2025 | $62,568.74 |
| Revenue Bonds | Utilities/Sewers | REVENUE OBLIGATION INTERIM FINANCING NOTE | 07-24-2022 | $1,427,564.09 |
| Loans | Public Safety | Firefighting equipment loan for a new Fire Truck | 09-01-2025 | $52,500.00 |
| Total Debt as of 2022: | $2,358,720.44 | |||