| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | The GO note is issued for the purpose of providing funds to pay the cost for essential corporate purposes | 06-01-2027 | $1,104,032.32 |
| General Obligation | Utilities/Sewers | SEWER PROJECT | 09-30-2021 | $762,000.00 |
| General Obligation | Other | EQUIPMENT LOAN | 06-01-2025 | $100,000.00 |
| Revenue Bonds | Other | UTILITIES/WATER | 06-01-2021 | $41,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES/WATER | 06-01-2021 | $13,000.00 |
| Loans | Public Safety | Firefighting equipment loan for a new Fire Truck | 09-01-2025 | $82,500.00 |
| Total Debt as of 2020: | $2,102,532.32 | |||