| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | STORM SEWER IMPROVEMENTS | 06-01-2023 | $300,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF ACTIVATED SLUDGE UPGRADE | 06-01-2044 | $5,167,200.00 |
| Revenue Bonds | Other | POWER PLANT IMPROVEMENT OMU | 04-25-2026 | $603,583.26 |
| Revenue Bonds | Utilities/Sewers | SEWER TREATMENT PLANT IMPROVEMENTS | 06-01-2025 | $548,000.00 |
| Loans | Public Safety | 2019 FIRE TRUCK | 08-03-2023 | $144,907.53 |
| Total Debt as of 2020: | $6,763,690.79 | |||