| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Storm Water Project, Equipment Purchase, Library Parking Lot | 06-01-2034 | $1,545,000.00 |
| General Obligation | Transportation | 2015 GO Bonds | 06-01-2025 | $1,380,000.00 |
| General Obligation | Housing/Urban Dev. | GO Debt - Facade Project, Airport and Fire SCBA's | 06-01-2029 | $960,000.00 |
| General Obligation | Transportation | Street & Sidewalk Improvements | 06-01-2030 | $311,000.00 |
| General Obligation | Parks/Recreation | 2017 G.O. Bond | 06-01-2023 | $220,000.00 |
| General Obligation | Transportation | 2012 GO | 06-01-2023 | $120,000.00 |
| General Obligation | Parks/Recreation | 2011 GO | 06-01-2024 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Water Revenue | 09-01-2033 | $5,065,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Water Revenue | 09-01-2034 | $3,595,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 El.Revenue | 11-01-2029 | $2,047,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer - North Lift station | 05-01-2040 | $1,607,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 SRF | 05-01-2035 | $1,161,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 El.Rev. | 11-01-2023 | $770,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012 SRF | 05-12-2032 | $716,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 El.Rev. | 11-01-2023 | $0.00 |
| Total Debt as of 2022: | $19,497,000.00 | |||