| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2021 DUMP TRUCK FUNDED BY FRANCHISE FEES | 03-01-2026 | $52,566.20 |
| General Obligation | Public Safety | NEW PUMPER TRUCK PURCHASE TOWNSHIPS LEFT TO PAY ON THIS LOAN | 12-01-2026 | $23,152.71 |
| Revenue Bonds | Utilities/Sewers | D0373R SRF Well & Water Looping 2% interest | 06-01-2036 | $578,000.00 |
| Revenue Bonds | Utilities/Sewers | C1014R SRF SEWER INFILTRATION LOAN 2% INTEREST. LINING SEWER LINES. NOT DONE BORROWING YET.PROJECT NOT COMPLETE | 08-01-2038 | $347,000.00 |
| Revenue Bonds | Utilities/Sewers | REFINANCE SEWER INTEREST RATE 2.75% | 06-01-2042 | $331,207.75 |
| Total Debt as of 2022: | $1,331,926.66 | |||