| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Corporate Purpose & Refunding | 06-01-2023 | $1,300,000.00 |
| Revenue Bonds | Utilities/Sewers | Used as a partial funding source for 2016 CDBG Sewer Project | 06-01-2036 | $550,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2030 | $546,000.00 |
| Loans | Public Safety | Loan for Purchase of Aerial Fire Truck | 06-01-2023 | $524,000.00 |
| Total Debt as of 2022: | $2,920,000.00 | |||