| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 GO-STREET IMPROVEMENT | 06-01-2034 | $6,015,000.00 |
| General Obligation | Transportation | 2022A STREET IMPROVEMENT Refunding 2011A and 2016 issues | 06-01-2033 | $2,040,000.00 |
| General Obligation | Transportation | 2014 GO Bonds. Streetscape, Alleys, Wash Bridge, Downtown Inc., Refund 2004 and 2006 | 06-01-2026 | $1,945,000.00 |
| General Obligation | Health Care | Hospital GO Bonds | 06-01-2032 | $1,190,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022 SEWER REV BOND | 06-01-2037 | $4,930,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022C WATER REV BOND | 06-01-2037 | $4,740,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Sewer RV Bond - streetscape - sewer infrastructure | 06-01-2029 | $1,250,000.00 |
| Revenue Bonds | Health Care | RV bonds for hospital - ASB | 06-01-2032 | $930,000.00 |
| Revenue Bonds | Health Care | RV Bonds for Hospital - GBBT | 06-01-2032 | $930,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A Sewer RV Bonds -Ellis Ave Proj | 06-01-2026 | $700,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Refunding of the 2009A Sewer RV Bonds - River Interceptor Project | 06-01-2024 | $405,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water RV Bond Streetscape - water infrastructure | 06-01-2025 | $390,000.00 |
| Loans | Transportation | STREET REPAIR | 07-18-2027 | $161,248.10 |
| Total Debt as of 2022: | $25,626,248.10 | |||