| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Swimming Pool | 06-01-2030 | $320,000.00 |
| General Obligation | Utilities/Sewers | Refinancing and Water Improvements | 06-01-2025 | $310,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2026 | $177,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant | 06-01-2028 | $98,000.00 |
| Loans | Utilities/Sewers | Planning & Design Loan | 06-29-2024 | $37,675.00 |
| Total Debt as of 2022: | $942,675.00 | |||