| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facility Upgrades | 06-01-2039 | $2,850,000.00 |
| Revenue Bonds | Other | Well # 3 improvements | 06-01-2028 | $106,000.00 |
| Revenue Bonds | Other | Pump House | 06-01-2029 | $82,000.00 |
| Loans | Parks/Recreation | Park Shelter loan | 12-15-2031 | $72,462.00 |
| Total Debt as of 2020: | $3,110,462.00 | |||