| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Well Project | 06-01-2026 | $36,000.00 |
| Loans | Utilities/Sewers | Loan to pay the dredging of the Lagoon. | 11-01-2028 | $50,400.00 |
| Total Debt as of 2022: | $86,400.00 | |||