| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | ROAD CONSTRUCTION | 06-01-2042 | $8,465,000.00 |
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $3,585,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ/LIBRARY | 06-01-2025 | $425,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WWTP | 06-01-2047 | $16,539,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT | 06-01-2047 | $7,153,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $2,843,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER | 06-01-2035 | $1,717,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $1,701,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,549,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WATER RESERVOIR | 06-01-2038 | $1,330,433.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,279,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $463,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $257,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $158,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2024 | $46,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $41,000.00 |
| Capital Leases/Lease to Purchase | Transportation | LEASE PURCHASE - STREET SWEEPER | 09-01-2023 | $55,354.31 |
| Total Debt as of 2023: | $47,606,787.31 | |||