| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Lakeside/Edgewood Bond | 06-01-2040 | $3,845,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 06-01-2037 | $745,000.00 |
| Revenue Bonds | Utilities/Sewers | Harpen St. Water Main Replacement | 06-01-2039 | $321,000.00 |
| Revenue Bonds | Utilities/Sewers | Update Water Plant | 06-01-2024 | $195,000.00 |
| Total Debt as of 2022: | $5,106,000.00 | |||