| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Economic Development Grant Note (Thompson Estates) | 06-01-2027 | $145,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 06-01-2040 | $845,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Loan | 06-01-2041 | $63,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project | 06-01-2024 | $29,000.00 |
| Total Debt as of 2020: | $1,082,000.00 | |||