| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | ADDITIONAL LAGOON AFTER CDBG | 06-01-2031 | $169,000.00 |
| General Obligation | Public Safety | Fire Truck General Obligation debt | 06-01-2026 | $84,100.00 |
| General Obligation | Other | Public Equipment Purchase Payloader | 06-01-2029 | $74,000.00 |
| General Obligation | Other | Street Sweeper | 06-01-2025 | $23,000.00 |
| Revenue Bonds | Utilities/Sewers | NEW LAGOON SYSTEM | 06-01-2036 | $794,000.00 |
| Total Debt as of 2022: | $1,144,100.00 | |||