| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | REFUNDING,STREETS,SEWERS,POOL | 06-01-2025 | $335,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Loan | 06-01-2028 | $210,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Land Loan | 06-01-2028 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | Generator - Electric | 06-01-2026 | $172,046.63 |
| Revenue Bonds | Utilities/Sewers | Electric under build | 06-01-2030 | $172,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant upgrade | 06-01-2026 | $155,000.00 |
| Revenue Bonds | Utilities/Sewers | Water plant upgrade | 06-01-2024 | $0.00 |
| Total Debt as of 2022: | $1,104,046.63 | |||