| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | New Sewer Plant | 06-01-2029 | $550,000.00 |
| General Obligation | Public Buildings/Schools | DAY CARE BUILDING REFINANCE | 07-01-2036 | $305,538.54 |
| General Obligation | Parks/Recreation | New Aquatic Center | 06-01-2024 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2035 | $1,882,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Plant | 06-01-2029 | $550,000.00 |
| Loans | Public Buildings/Schools | DAYCARE OPERATIONS | 07-01-2036 | $0.00 |
| Total Debt as of 2022: | $3,487,538.54 | |||