| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Annual payment on principal $115,000.00 | 06-01-2032 | $990,000.00 |
| General Obligation | Other | Downtown Streetscape Project - West Pearl Street & Main Street Made $ 30,000.00 annual payment | 06-01-2034 | $980,000.00 |
| Revenue Bonds | Utilities/Sewers | Made a $108,000.00 annual payment | 06-01-2023 | $344,000.00 |
| Total Debt as of 2020: | $2,314,000.00 | |||