| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation Capital Loan Notes. Drainage Project. | 06-01-2040 | $233,000.00 |
| Revenue Bonds | Utilities/Sewers | Loan #1 Sewer | 02-17-2049 | $195,073.24 |
| Revenue Bonds | Utilities/Sewers | Loan #4 Sewer | 02-17-2049 | $161,822.55 |
| Loans | Utilities/Sewers | SRF DO383R Water Project 1st water project | 06-01-2036 | $105,000.00 |
| Total Debt as of 2022: | $694,895.79 | |||