| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Corporate Purpose and Refunding Bonds, Series 2019 (Ref 2010 Bond) | 06-01-2032 | $2,260,000.00 |
| General Obligation | Industrial Related | 9th Ave NW and Jamesmeier Road Curb and Drainage Improvements | 06-01-2025 | $265,000.00 |
| General Obligation | Other | Refinance 4 G.O. Notes | 06-01-2022 | $260,000.00 |
| Revenue Bonds | Industrial Related | Water Tower Industrial Pk | 06-01-2027 | $641,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 10-01-2024 | $509,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design and Construction loan for Radium Removal facility at Well #4. (75% Loan Forgiveness = $743,260.13) | 06-01-2036 | $202,000.00 |
| Total Debt as of 2020: | $4,137,000.00 | |||