| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | New Water Tower | 06-01-2026 | $74,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Upgrade SEGR system | 06-01-2037 | $1,613,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Mains | 06-01-2027 | $229,000.00 |
| Total Debt as of 2022: | $1,916,000.00 | |||