| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation Capital Loan Notes - Northern Acres Addition | 06-01-2033 | $1,069,570.00 |
| Loans | Housing/Urban Dev. | Guarantor for Larchwood Economic Development Corporation land purchase. | 11-30-2038 | $291,594.29 |
| Total Debt as of 2022: | $1,361,164.29 | |||