| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Carter Street rehab project | 06-01-2041 | $2,640,000.00 |
| General Obligation | Other | Keystone Bridge, street sweeper, fire truck, police vehicle | 06-01-2041 | $1,125,000.00 |
| General Obligation | Utilities/Sewers | refinanced other debt (High St NE and sewer line) | 06-01-2034 | $780,000.00 |
| General Obligation | Public Safety | new PW building; new police car | 06-01-2034 | $190,000.00 |
| General Obligation | Public Safety | New tractor and ambulnace | 06-01-2023 | $54,000.00 |
| General Obligation | Utilities/Sewers | storm sewer project, waterline relocation in Keystone Bridge, parking lot at ES bldg | 06-10-2023 | $20,000.00 |
| General Obligation | Short Term/Anticipatory | interim financing for Keystone Bridge rehab project | 01-10-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 06-01-2030 | $1,738,000.00 |
| Revenue Bonds | Utilities/Sewers | water system improvements | 02-01-2025 | $365,000.00 |
| Revenue Bonds | Utilities/Sewers | High Street improvements | 06-01-2026 | $355,000.00 |
| Total Debt as of 2022: | $7,267,000.00 | |||