| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | South Dye Street Project (2018-New Pavement, Curb Gutter, New Water & Sewer Main, New Storm Sewer) | 06-01-2029 | $273,000.00 |
| General Obligation | Transportation | N Dye St, Hwy 92 Intersections, Ambulance Purchase | 06-01-2023 | $90,000.00 |
| General Obligation | Utilities/Sewers | Replace Filters at Water Treatment plant, includes engineering and some structural improvements related to project. | 06-01-2025 | $75,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan Note #1 | 06-01-2025 | $143,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan Note #2 | 06-01-2026 | $62,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan #3 Revenue | 06-01-2027 | $19,000.00 |
| Total Debt as of 2022: | $662,000.00 | |||