| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Interim Financing for replacement of Water Infrastructure. Permanent financing is guaranteed through USDA loan projected for Spring of 2021 | 12-01-2020 | $1,304,000.00 |
| Total Debt as of 2020: | $1,304,000.00 | |||