| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Phase 3 Sewer Ext | 06-01-2025 | $300,000.00 |
| General Obligation | Utilities/Sewers | Phase 1 Sewer | 06-01-2030 | $198,000.00 |
| General Obligation | Utilities/Sewers | Phase 2 Sanitary Sewer | 06-01-2034 | $116,000.00 |
| General Obligation | Utilities/Sewers | Phase 1 Sewer Ext | 06-01-2025 | $66,530.00 |
| Loans | Utilities/Sewers | Planning and Design Loan for Old Town Sewer Project | 10-29-2024 | $27,395.01 |
| Total Debt as of 2022: | $707,925.01 | |||