| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2021A Ambulance/Land Aquisition/5th and School | 06-01-2037 | $5,130,000.00 |
| General Obligation | Other | 2020A SRR/CH/Airpacks FD | 06-01-2036 | $2,690,000.00 |
| General Obligation | Utilities/Sewers | SEWER SUBORDINATE NOTES | 06-01-2051 | $888,954.17 |
| General Obligation | Other | 2018A GO BOND SCHOOL STREET/GWB BUILDING | 06-01-2028 | $725,000.00 |
| General Obligation | Transportation | GO CAP LOAN NOTE 2015A | 06-01-2029 | $630,000.00 |
| General Obligation | Public Safety | GO CAP LOAN NOTE 2016B | 06-02-2023 | $605,000.00 |
| General Obligation | Public Safety | GO LOSST 2017A | 06-01-2027 | $585,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Avon Water Project | 06-01-2042 | $724,360.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Water | 06-01-2027 | $380,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B SEWER REV CAP LOAN | 06-01-2026 | $275,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A SEWER REV REFUNDING | 06-01-2027 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC REVENUE CAPITAL LOAN NOTE 2012B | 06-01-2023 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REV BONDS 2008A | 06-01-2023 | $0.00 |
| Total Debt as of 2022: | $12,933,314.17 | |||