| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Refinancing CIE Obligation - original issue dates 4/6/09 & 9/7/11, original amounts $1,550,000.00 & $2,465,000.00. | 05-01-2031 | $2,707,000.00 |
| General Obligation | Public Safety | Public Safety | 05-01-2027 | $2,150,935.00 |
| Total Debt as of 2020: | $4,857,935.00 | |||