| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $302,150.00 |
| General Obligation | Transportation | West Main & Bissell St. | 06-01-2025 | $257,550.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $347,340.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $333,455.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $294,440.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $158,140.00 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $74,387.50 |
| Capital Leases/Lease to Purchase | Public Safety | Toyne Pumper on Freightliner Chassis | 03-01-2027 | $83,296.38 |
| Total Debt as of 2022: | $1,850,758.88 | |||