| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer lining project | 06-01-2039 | $116,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon project | 06-01-2028 | $61,000.00 |
| Loans | Other | REPAVING OF MAIN ROAD THROUGH TOWN, CENTRAL AVE | 04-27-2026 | $45,907.93 |
| Total Debt as of 2022: | $222,907.93 | |||