| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | SWIMMING POOL BOND | 06-01-2038 | $2,525,000.00 |
| General Obligation | Other | Street Project 2010 | 06-01-2021 | $40,000.00 |
| Revenue Bonds | Utilities/Sewers | LAGOON CO958R | 06-01-2039 | $3,931,000.00 |
| Revenue Bonds | Utilities/Sewers | SAMSON STREET SEWER PROJECT - CO819-R | 06-01-2037 | $930,000.00 |
| Revenue Bonds | Utilities/Sewers | LIFT STATION-CO724R | 06-01-2036 | $491,000.00 |
| Total Debt as of 2020: | $7,917,000.00 | |||