| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Lakeside/Edgewood Bond | 06-01-2040 | $3,675,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 06-01-2037 | $701,000.00 |
| Revenue Bonds | Utilities/Sewers | Harpen St. Water Main Replacement | 06-01-2039 | $305,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvement | 10-01-2024 | $144,133.39 |
| Revenue Bonds | Utilities/Sewers | Update Water Plant | 06-01-2024 | $99,000.00 |
| Total Debt as of 2023: | $4,924,133.39 | |||