| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lagoon improvement | 06-01-2039 | $1,491,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease | 09-10-2025 | $6,455.00 |
| Loans | Housing/Urban Dev. | Subdivision lots | 12-05-2024 | $198,887.41 |
| Loans | Utilities/Sewers | 9th Street Sewer Project | 11-14-2022 | $144,573.00 |
| Loans | Transportation | Avenue D paving project | 03-15-2023 | $133,749.58 |
| Total Debt as of 2022: | $1,974,664.99 | |||