| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | STORM SEWER IMPROVEMENTS | 06-01-2023 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF ACTIVATED SLUDGE UPGRADE | 06-01-2044 | $5,290,528.53 |
| Revenue Bonds | Other | POWER PLANT IMPROVEMENT OMU | 04-25-2026 | $420,093.43 |
| Revenue Bonds | Utilities/Sewers | SEWER TREATMENT PLANT IMPROVEMENTS | 06-01-2025 | $339,000.00 |
| Loans | Public Safety | 2020 Ford Brush Truck and 2021 Freightliner Pumper | 02-12-2026 | $253,399.84 |
| Total Debt as of 2022: | $6,403,021.80 | |||