| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF loan- | 06-21-2043 | $3,023,000.00 |
| Revenue Bonds | Public Buildings/Schools | USDA loan for childcare facility | 11-08-2053 | $330,577.34 |
| Revenue Bonds | Utilities/Sewers | water mains and well | 06-01-2029 | $193,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer project | 06-01-2022 | $57,000.00 |
| Total Debt as of 2020: | $3,603,577.34 | |||