| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF loan- | 06-21-2043 | $2,811,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Mains | 07-28-2061 | $327,269.42 |
| Revenue Bonds | Public Buildings/Schools | USDA loan for childcare facility | 11-08-2053 | $323,836.27 |
| Revenue Bonds | Utilities/Sewers | water mains and well | 06-01-2029 | $155,000.00 |
| Total Debt as of 2022: | $3,617,105.69 | |||