| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020A Capital Notes - refunding 2015B | 06-01-2040 | $64,330,000.00 |
| General Obligation | Other | 2022B General Obligation Bonds. Proceeds from 2017A and B. | 06-01-2026 | $41,730,000.00 |
| General Obligation | Other | 2022A General Obligation Bonds. Proceeds from 2017A and B. | 06-01-2033 | $24,940,000.00 |
| General Obligation | Other | 2019A GO. Fund completion of Courthouse Renovation and to fund the completion of Conservation Projects | 06-01-2029 | $23,460,000.00 |
| General Obligation | Other | 2017C GO. Refunding of 12A and 12C | 06-01-2026 | $22,635,000.00 |
| General Obligation | Other | 2016 GO Bonds. Refunding of 10A, 10B, 12B and a portion of 15A to make the June 1st debt payment. | 06-01-2024 | $10,790,000.00 |
| General Obligation | Other | 2018A-Refunding of 13A, 13B, and 13C | 06-01-2031 | $5,670,000.00 |
| General Obligation | Other | 2020 B GO Capital Notes - | 06-01-2024 | $4,170,000.00 |
| General Obligation | Other | 2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT | 06-01-2025 | $3,100,000.00 |
| Loans | Utilities/Sewers | 2012 GO CAPITAL LOAN NOTES GO2 - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $7,639,000.00 |
| Loans | Utilities/Sewers | 2010 GO CAPITAL LOAN NOTES - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2030 | $6,444,000.00 |
| Loans | Utilities/Sewers | 2011 GO CAPITAL LOAN NOTES - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2031 | $4,705,000.00 |
| Loans | Utilities/Sewers | 2008 GO CAPITAL LOAN NOTES - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2028 | $1,644,000.00 |
| Loans | Utilities/Sewers | 2012 GO CAPITAL LOAN NOTES GO1 - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $312,000.00 |
| Total Debt as of 2022: | $221,569,000.00 | |||