| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2019 Refinance of 2014 A,B,& C | 06-01-2035 | $4,955,000.00 |
| General Obligation | Transportation | 2021 Refinance of 2012, 2016A, and 2016B | 06-01-2029 | $2,785,000.00 |
| General Obligation | Transportation | 2017 | 06-01-2032 | $595,000.00 |
| Total Debt as of 2022: | $8,335,000.00 | |||