| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Revenue Note, Series 2021 for the construction of a municipal waterworks utility system. | 05-28-2061 | $952,677.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Note, Series 2022 for the Wastewater Lift Station Renovation Project. | 03-28-2062 | $654,258.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Bond Loan for sewer infiltration project | 06-01-2033 | $69,000.00 |
| Total Debt as of 2022: | $1,675,935.00 | |||