| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Improvements for City of Kiron | 06-01-2030 | $1,318,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower Project | 06-01-2049 | $297,000.00 |
| Loans | Utilities/Sewers | water and utility | 01-01-2040 | $87,000.21 |
| Total Debt as of 2020: | $1,702,000.21 | |||