| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Pay off short term/anticipatory note | 06-01-2029 | $255,000.00 |
| General Obligation | Transportation | 28E agreement- Street repairs- | 10-01-2029 | $51,423.10 |
| General Obligation | Public Safety | Fire Station/Community Center | 06-01-2023 | $20,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Note, Series 2015 | 06-01-2025 | $45,000.00 |
| Capital Leases/Lease to Purchase | Other | Tractor lease | 06-06-2023 | $6,750.08 |
| Total Debt as of 2022: | $378,173.18 | |||