| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Refinance OLD street scape GO Bond 590,000 and new Industrial Park Street Project 735,000 | 06-01-2040 | $1,165,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Upgrade | 06-01-2026 | $192,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Mains | 06-01-2023 | $26,000.00 |
| Loans | Utilities/Sewers | SRF Planning and Design Loan for Sewer Project | 06-18-2043 | $160,255.10 |
| Total Debt as of 2022: | $1,543,255.10 | |||