| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Fire Truck Loan | 06-01-2027 | $160,000.00 |
| General Obligation | Transportation | Lake Road Paving | 06-01-2024 | $44,000.00 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $1,966,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Collection System Project | 09-08-2022 | $298,260.67 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $170,000.00 |
| Total Debt as of 2022: | $2,638,260.67 | |||