| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2016 SW Stormwater Project | 06-01-2036 | $2,415,000.00 |
| General Obligation | Utilities/Sewers | Wastewater Treatment Project | 06-01-2040 | $938,000.00 |
| General Obligation | Transportation | GO Refunding Capital Loan Notes, Series 2020 (2011 refinance) | 06-01-2031 | $706,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Project | 06-01-2040 | $2,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue and Refunding Capital Loan Notes, Series 2021 | 06-01-2029 | $805,000.00 |
| Total Debt as of 2022: | $7,759,000.00 | |||