| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO SRF Loan for the building and construction. | 06-01-2035 | $1,351,000.00 |
| General Obligation | Other | 2022 Series A - GO Disaster rebuild - Public works Equip. - Road | 06-01-2034 | $875,000.00 |
| General Obligation | Utilities/Sewers | GO Bond Series 2016A Refinancing 2022 corrected amt issued | 06-01-2027 | $510,000.00 |
| Loans | Utilities/Sewers | Engineering and design SRF Loan for Wastewater Treatment Plant | 06-12-2035 | $3,187,000.00 |
| Loans | Utilities/Sewers | Series 2015 A Water Plant and Refinance of Jan 07 Bonds 2022 corrected amt issued | 06-01-2026 | $560,000.00 |
| Total Debt as of 2022: | $6,483,000.00 | |||