| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Various capital improvement projects | 06-01-2035 | $2,805,000.00 |
| General Obligation | Other | Refunding bonds | 06-02-2028 | $2,695,000.00 |
| General Obligation | Transportation | Various capital improvements | 06-01-2037 | $2,310,000.00 |
| General Obligation | Other | Refinance 2015A GO Bonds-various capital improvements | 06-01-2025 | $515,000.00 |
| General Obligation | Housing/Urban Dev. | Refinance 2015 B GO Bond | 06-01-2026 | $231,077.50 |
| Revenue Bonds | Utilities/Sewers | Construction of a new Wastewater Treatment Plant | 06-01-2037 | $8,090,000.00 |
| Revenue Bonds | Parks/Recreation | Recreation Center | 12-01-2024 | $218,688.72 |
| Total Debt as of 2022: | $16,864,766.22 | |||