| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lagoon Project - Phase 1 | 06-01-2038 | $1,017,848.74 |
| Loans | Utilities/Sewers | Planning and Design Loan | 12-23-2019 | $200,000.00 |
| Loans | Utilities/Sewers | Planning and Design Loan was rolled into Sewer Bond. | 12-23-2019 | $0.00 |
| Loans | Utilities/Sewers | Planning and Design Loan | 06-21-2022 | $0.00 |
| Total Debt as of 2019: | $1,217,848.74 | |||