| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WWTP Improvements | 06-01-2041 | $1,434,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP Improvements | 06-01-2041 | $2,092,146.46 |
| Loans | Utilities/Sewers | Wastewater rehabilitation project - slip lining | 06-01-2035 | $157,000.00 |
| Loans | Transportation | Truck purchase | 08-03-2023 | $35,168.09 |
| Total Debt as of 2022: | $3,718,314.55 | |||