| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2018A | 06-01-2038 | $15,885,000.00 |
| General Obligation | Other | General Obligation 2017A | 06-01-2037 | $6,925,000.00 |
| General Obligation | Other | General Obligation 2022B | 06-01-2034 | $5,430,000.00 |
| General Obligation | Other | General Obligation 2021B | 06-01-2033 | $5,115,000.00 |
| General Obligation | Other | General Obligation 2019A | 06-01-2031 | $4,840,000.00 |
| General Obligation | Other | General Obligation 2020A | 06-01-2027 | $4,540,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $4,125,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $3,310,000.00 |
| General Obligation | Other | General Obligation 2020B | 06-01-2032 | $3,145,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $2,989,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $2,625,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $11,585,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $5,453,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 06-01-2039 | $4,388,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $3,459,000.00 |
| Revenue Bonds | Other | IFA Bonds | 08-01-2029 | $2,605,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $727,000.00 |
| Loans | Public Safety | Installment purchase of defibrillators. | 07-02-2024 | $240,618.00 |
| Total Debt as of 2022: | $87,386,618.00 | |||