| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Series 2019A, General Obligation SRF Loan (Sewer Lagoon) | 06-01-2039 | $2,097,000.00 |
| General Obligation | Utilities/Sewers | 2022 York Street Watermain Project. Installation of new watermain. | 06-01-2042 | $555,000.00 |
| General Obligation | Utilities/Sewers | Series 2015, General Obligation Watermain Project | 06-01-2025 | $241,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2019C, Meadows Plat 2 streets | 06-01-2029 | $184,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019B, Sewer Revenue SRF Loan (Lagoon) | 06-01-2039 | $1,286,000.00 |
| Total Debt as of 2022: | $4,363,000.00 | |||