| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Sewer Lagoon GO SRF | 06-01-2036 | $606,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon Revenue SRF | 06-01-2047 | $1,637,000.00 |
| Revenue Bonds | Utilities/Sewers | Water lines | 06-01-2028 | $277,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant infiltration | 06-01-2032 | $186,000.00 |
| Revenue Bonds | Utilities/Sewers | Water well | 06-01-2030 | $128,000.00 |
| Capital Leases/Lease to Purchase | Other | Sweeper Lease | 07-10-2020 | $2,700.91 |
| Loans | Public Buildings/Schools | Storage Building | 11-10-2020 | $18,021.46 |
| Total Debt as of 2020: | $2,854,722.37 | |||