| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $3,885,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ/LIBRARY | 06-01-2025 | $630,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WWTP | 06-01-2047 | $17,068,692.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT | 06-01-2047 | $7,420,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $2,942,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER | 06-01-2035 | $1,822,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $1,770,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,612,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WATER RESERVOIR | 06-01-2038 | $1,407,025.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,373,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $548,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $461,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $268,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $170,483.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2024 | $90,000.00 |
| Capital Leases/Lease to Purchase | Transportation | LEASE PURCHASE - STREET SWEEPER | 09-01-2023 | $109,151.00 |
| Total Debt as of 2022: | $41,576,351.00 | |||