| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020 Street Improvements & Refinance 2011 Pool | 06-01-2030 | $2,095,000.00 |
| General Obligation | Transportation | 2021 Main Street & Elm Street Improvements | 06-01-2032 | $1,760,000.00 |
| General Obligation | Utilities/Sewers | 2015 G.O. Water Improvement | 06-30-2027 | $710,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-30-2026 | $300,000.00 |
| General Obligation | Transportation | 2013 Street & Refunded 2006 Street. | 06-30-2023 | $55,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT 2018 ORIGINAL T | 06-30-2039 | $4,000,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water Revenue | 06-30-2035 | $860,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Improvement Sagr with SRF | 06-30-2034 | $1,562,000.00 |
| Loans | Utilities/Sewers | 2016-17 Water Revenue Loan with SRF to increase capacity | 06-30-2036 | $316,000.00 |
| Total Debt as of 2022: | $11,658,000.00 | |||