| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | NEW PUMPER TRUCK PURCHASE | 12-01-2026 | $45,335.91 |
| Revenue Bonds | Utilities/Sewers | SRF Well & Water Looping 2% interest | 06-01-2036 | $649,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF SEWER INFILTRATION LOAN 2% INTEREST. LINING SEWER LINES. NOT DONE BORROWING YET.PROJECT NOT COMPLETE | 08-01-2038 | $402,532.88 |
| Revenue Bonds | Utilities/Sewers | REFINANCE SEWER INTEREST RATE 2.75% | 06-01-2042 | $355,191.86 |
| Total Debt as of 2020: | $1,452,060.65 | |||