| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Bond for Sewer Lift Station | 06-01-2036 | $115,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Sewer Lift Station | 06-01-2036 | $107,000.00 |
| Loans | Other | Internal Loan for Wagner Street Resurfacing to be repaid with TIF | 06-01-2026 | $49,000.00 |
| Loans | Utilities/Sewers | Internal Loan for Water Plant Generator | 06-01-2024 | $10,532.58 |
| Total Debt as of 2022: | $281,532.58 | |||