| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO Debt: Bridge repair and street repair equipment. | 06-01-2024 | $22,953.05 |
| Revenue Bonds | Utilities/Sewers | Sewer Project - Berkadia | 07-01-2022 | $0.00 |
| Loans | Utilities/Sewers | Phase IV Sewer Project - SRF | 06-01-2035 | $405,000.00 |
| Loans | Utilities/Sewers | Phase II Water Project - SRF | 06-01-2029 | $159,000.00 |
| Loans | Utilities/Sewers | Phase IV Water Project - SRF | 06-01-2035 | $138,000.00 |
| Loans | Parks/Recreation | Completion of sports complex project. | 01-01-2027 | $125,000.00 |
| Loans | Utilities/Sewers | Phase III Water Project - SRF | 06-01-2030 | $120,000.00 |
| Loans | Utilities/Sewers | Phase I Water Project - SRF | 06-01-2027 | $101,000.00 |
| Loans | Public Buildings/Schools | Nuisance/Abandoned Property Loan Award | 01-02-2024 | $43,000.00 |
| Total Debt as of 2022: | $1,113,953.05 | |||