| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street Projects | 05-01-2028 | $1,980,000.00 |
| General Obligation | Transportation | Street Construction | 07-01-2026 | $405,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation Project | 08-01-2028 | $1,840,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Expansion | 06-01-2025 | $331,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance of Telecommunications Debt | 12-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinance and New Well Project | 06-01-2027 | $0.00 |
| Loans | Housing/Urban Dev. | Internal Tif Debt for land purchase | 12-01-2026 | $0.00 |
| Total Debt as of 2020: | $4,556,000.00 | |||