| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2010 Water Treatment Facility Improvements | 01-14-2029 | $856,000.00 |
| General Obligation | Utilities/Sewers | 2014 GO Capital Loan - WWTP | 09-25-2035 | $647,000.00 |
| General Obligation | Transportation | 2021 Oxley Creek Culvert GO Capital Loan | 06-30-2025 | $500,000.00 |
| General Obligation | Public Safety | 2022 Ford F550 AEV X-Series Ambulance Lease | 06-30-2029 | $400,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO Capital Loan - WWTP | 11-01-2035 | $384,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Sewer Revenue Capital Loan - WWTP | 06-01-2044 | $4,403,101.15 |
| Revenue Bonds | Utilities/Sewers | 2020 Water Revenue Capital Loan | 06-01-2023 | $500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Capital Loan | 01-14-2029 | $287,000.00 |
| Total Debt as of 2022: | $7,977,101.15 | |||