| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation Bond CS-1920883-G1 wastewater treatment facility C1175G | 06-01-2025 | $1,709,257.77 |
| General Obligation | Transportation | 2010 DeVoe Street Improvements | 06-01-2025 | $230,786.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond CS-1920883-R1 WWTF 2020 c1081R | 06-01-2041 | $2,589,000.00 |
| Total Debt as of 2022: | $4,529,043.77 | |||