| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Urban Renewal Capital Loan Notes funding sewer plant expansion and new sewer piping | 06-01-2032 | $6,079,000.00 |
| General Obligation | Public Buildings/Schools | YMCA GO Bond | 06-01-2041 | $5,985,000.00 |
| General Obligation | Utilities/Sewers | 2015 GO Refunding Bonds | 06-01-2027 | $1,315,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018 Revenue Sewer Capital Loan Notes for expansion of sewer plant and installation of sewer piping | 06-01-2039 | $4,667,000.00 |
| Total Debt as of 2022: | $18,046,000.00 | |||