| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2012GO Utilites/Waste Water Treatement | 06-01-2027 | $745,000.00 |
| General Obligation | Other | 2015GO | 06-01-2030 | $525,000.00 |
| General Obligation | Other | 2019A | 06-01-2035 | $390,000.00 |
| General Obligation | Housing/Urban Dev. | 2019B | 06-01-2023 | $255,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Waste Water Treatment Facility | 06-01-2039 | $2,231,000.00 |
| Loans | Other | Tractor-Truck | 06-01-2025 | $92,226.00 |
| Total Debt as of 2022: | $4,238,226.00 | |||