| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Smith Street Project 2016 | 06-01-2032 | $512,437.00 |
| General Obligation | Utilities/Sewers | Sewer Extension 2013 | 06-01-2023 | $103,399.37 |
| Revenue Bonds | Utilities/Sewers | LMU - Electric MUI10 | 06-01-2025 | $537,600.00 |
| Revenue Bonds | Transportation | Revenue loans USDA RD | 06-01-2032 | $480,001.00 |
| Revenue Bonds | Utilities/Sewers | LMU - DWSRF029 | 06-01-2030 | $153,000.00 |
| Revenue Bonds | Utilities/Sewers | LMU - Sewer CW0305R | 08-01-2022 | $0.00 |
| Capital Leases/Lease to Purchase | Other | 2004 International 7400 and 2014 Freightliner | 09-01-2026 | $93,844.59 |
| Total Debt as of 2022: | $1,880,281.96 | |||