| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Electric Substation and Distribution Upgrade Project - Refinanced Loan | 06-01-2032 | $1,656,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2034 | $251,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 12-01-2035 | $232,000.00 |
| Total Debt as of 2020: | $2,139,000.00 | |||