| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | This is for street and infrastructure improvements. | 06-01-2035 | $3,652,148.89 |
| General Obligation | Utilities/Sewers | Wastewater treatment plant expansion | 06-01-2031 | $1,329,598.51 |
| General Obligation | Transportation | street projects | 06-30-2023 | $620,000.00 |
| General Obligation | Utilities/Sewers | downtown improvement & advance refunding | 06-01-2023 | $205,000.00 |
| Revenue Bonds | Utilities/Sewers | VMEU (2019C) - fiber network build | 06-01-2039 | $5,105,000.00 |
| Revenue Bonds | Utilities/Sewers | VMCU (2019A) - fiber network build | 06-01-2034 | $3,868,000.00 |
| Revenue Bonds | Utilities/Sewers | VMCU (2019B) - fiber network build/working capital | 06-01-2034 | $1,000,000.00 |
| Revenue Bonds | Utilities/Sewers | VMCU (2020) - fiber utility working capital | 06-01-2034 | $900,000.00 |
| Total Debt as of 2022: | $16,679,747.40 | |||