| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinancing Notes #16, #17, #18B and #19. They were for Streets, TIF, City Hall, Etc. | 06-01-2030 | $1,485,000.00 |
| General Obligation | Transportation | Streets and Equipment | 06-01-2033 | $560,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond - Jordan Well | 06-01-2028 | $352,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond | 06-01-2022 | $122,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2021 | $25,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond for new well development | 06-01-2021 | $3,000.00 |
| Total Debt as of 2020: | $2,547,000.00 | |||