| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Streetscape Phase I | 06-01-2022 | $174,844.50 |
| General Obligation | Other | Other | 06-01-2025 | $155,000.00 |
| Revenue Bonds | Utilities/Sewers | New water main on Illinois street | 06-01-2022 | $113,630.00 |
| Loans | Utilities/Sewers | 2108 Water System Improvement Project | 12-01-2021 | $3,720,000.00 |
| Total Debt as of 2020: | $4,163,474.50 | |||