| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Re-financed previous sewer loan/partial GO bonds/partial revenue bonds | 06-01-2034 | $260,000.00 |
| Revenue Bonds | Utilities/Sewers | Re-financed original sewer loan partial GO bonds/partial revenue bonds | 06-01-2034 | $530,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $69,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 05-01-2027 | $20,000.00 |
| Loans | Public Safety | Vehicle | 04-29-2026 | $136,011.79 |
| Loans | Public Safety | Public works vehicle | 01-21-2027 | $43,181.74 |
| Total Debt as of 2022: | $1,058,193.53 | |||