| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | a new generation plant, office building, substation and underground electric infrastructure. | 11-27-2043 | $9,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Underground infrastructure in connection with the new generation plant | 10-01-2043 | $3,565,000.00 |
| Revenue Bonds | Utilities/Sewers | generation plant move | 11-27-2021 | $380,000.00 |
| Loans | Utilities/Sewers | Flood disaster recovery and restoration | 10-01-2037 | $900,000.00 |
| Loans | Utilities/Sewers | Community Disaster loan towards work needed after major flooding event in 2017. Possible to be forgiven. | 01-03-2023 | $398,393.00 |
| Total Debt as of 2020: | $14,588,393.00 | |||