| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2022A GO Water Improvement Refunding Bond Series 2022A | 07-01-2031 | $5,275,000.00 |
| General Obligation | Utilities/Sewers | General Obligation Corporate Purpose and Refunding Bond Series 2019A | 06-01-2031 | $2,640,000.00 |
| General Obligation | Housing/Urban Dev. | General Obligation Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. | 06-01-2026 | $1,950,000.00 |
| General Obligation | Parks/Recreation | General Obligation Corporate Purpose Bond, Series 2020A | 06-01-2031 | $1,485,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Improvement and Refunding Bond, Series 2021A | 06-01-2029 | $7,060,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Loan Wastewater Plant Bond | 06-01-2039 | $1,352,000.00 |
| Total Debt as of 2023: | $19,762,000.00 | |||