| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Planning and design loan-interm | 06-19-2023 | $591,000.00 |
| Loans | Utilities/Sewers | Wastewater rehabilitation project - slip lining | 06-01-2035 | $177,000.00 |
| Total Debt as of 2020: | $768,000.00 | |||