| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2011 Bond proceeds funded improvements to streets, water, and sewer. | 06-01-2025 | $275,000.00 |
| General Obligation | Transportation | South Road Bridge Replacement | 06-01-2028 | $216,000.00 |
| General Obligation | Parks/Recreation | Marina Dock Improvements | 06-01-2029 | $145,000.00 |
| General Obligation | Utilities/Sewers | Clear Creek sewer pipe on bridge replacement. (on South Front St) Paid with water sewer revenue. | 06-01-2023 | $45,000.00 |
| Revenue Bonds | Utilities/Sewers | MC127R: Finance the construction of a new wastewater treatment facility and are to be paid out of the revenues collected for sewer service. | 06-01-2037 | $1,421,000.00 |
| Revenue Bonds | Utilities/Sewers | D0228R:SouthTown Revenue Bond. New wastewater lines for Valley, Pearl, and Wall Streets. Bonds are to be repaid through sewer utility revenues. | 06-01-2031 | $316,000.00 |
| Revenue Bonds | Utilities/Sewers | MD84R: Purchase reservoir on Mt. Hosmer. Bonds to be repaid through collections of water revenues. | 06-01-2026 | $130,000.00 |
| Loans | Other | John Deere 410LLoader Backhoe | 03-26-2026 | $51,359.94 |
| Loans | Public Safety | Dodge Durango Police Vehicle Loan#101199 | 05-18-2023 | $6,505.08 |
| Total Debt as of 2022: | $2,605,865.02 | |||