| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2021A GO Corporate Purpose Bond Series | 06-30-2035 | $2,650,000.00 |
| General Obligation | Other | 2019 General Obligation Bond | 06-01-2039 | $2,460,000.00 |
| General Obligation | Other | 2021B Taxable GO Urban Renewal Series | 06-30-2030 | $1,255,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehabing wastewater plant | 06-01-2024 | $1,399,000.00 |
| Total Debt as of 2022: | $7,764,000.00 | |||