| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | STREET CONSTRUCTION 2017A NOTE | 06-01-2032 | $1,680,000.00 |
| General Obligation | Public Buildings/Schools | GO 2020 A Refunding Bond | 06-01-2032 | $1,165,000.00 |
| General Obligation | Transportation | Refinance General Obligation Capital Note Series 2009B Street Construction Projects 2016A | 06-01-2025 | $580,000.00 |
| General Obligation | Public Buildings/Schools | RECONSTRUCTION LIBRARY PROJECT | 06-01-2032 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electric Transformer and Switchgear upgrade | 12-01-2029 | $2,920,000.00 |
| Revenue Bonds | Utilities/Sewers | REVENUE REFUND 2015A SEWER BOND 12-21-2021 TO 2021C SEWER RFDG BOND | 06-01-2027 | $1,610,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER REVENUE REFUNDING BOND SERIES 2021 A WATER OPERATIONS UPGRADES | 06-01-2033 | $1,200,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER REVENUE FEFUNDING BOND SERIES 2021B PARTIAL REFUNDING OF 2016 BOND FOR WATER OPERATIONS UPGRADES | 06-01-2030 | $854,000.00 |
| Revenue Bonds | Utilities/Sewers | REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS | 06-01-2028 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Utility Improvement | 06-01-2033 | $0.00 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT | 06-01-2036 | $2,656,000.00 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY | 06-01-2036 | $0.00 |
| Total Debt as of 2022: | $12,665,000.00 | |||