| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | LAND PURCHASE FOR NEW LAGOON DUE TO FLOODING | 12-01-2020 | $760,000.00 |
| Revenue Bonds | Utilities/Sewers | P&D for New Lagoon | 12-18-2021 | $76,417.74 |
| Loans | Utilities/Sewers | SEWER LIFT STATION | 06-01-2025 | $70,000.00 |
| Total Debt as of 2020: | $906,417.74 | |||