| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Adair Street | 06-01-2030 | $506,000.00 |
| General Obligation | Transportation | Streets - intermediate loan | 11-19-2023 | $375,000.00 |
| General Obligation | Transportation | Bridge | 06-01-2032 | $355,000.00 |
| General Obligation | Utilities/Sewers | Intermidiate loan for Water | 11-19-2023 | $305,365.00 |
| Revenue Bonds | Other | Water Project | 03-01-2060 | $1,739,809.00 |
| Revenue Bonds | Utilities/Sewers | SRF LOAN C036CR - 2010 SEWER PROJECT | 06-01-2029 | $224,000.00 |
| Revenue Bonds | Transportation | Bridge | 06-01-2032 | $215,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF LOAN MC5I01R - WASTE WATER TREATMENT PLANT | 06-01-2023 | $59,000.00 |
| Loans | Public Safety | Police pickup | 06-03-2024 | $15,033.56 |
| Total Debt as of 2022: | $3,794,207.56 | |||