| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Electric Substation and Distribution Upgrade Project - Refinanced Loan | 06-01-2032 | $1,418,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2034 | $219,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 12-01-2035 | $207,000.00 |
| Total Debt as of 2022: | $1,844,000.00 | |||