| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | FINANCING FOR NEW STREET AND UTILITY IMPROVEMENTS IN NEW HERITAGE HOUSING DEVELOPMENT | 11-01-2027 | $256,006.32 |
| Revenue Bonds | Utilities/Sewers | financing all or part of the construction of drinking water treatment facility serving residents | 06-01-2033 | $543,000.00 |
| Revenue Bonds | Other | This was a loan for interim financing on the new water plant..I have not put this on my report in the past because I didn't think I needed to. | 01-01-2021 | $129,812.30 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 08-30-2022 | $36,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 08-30-2022 | $13,000.00 |
| Total Debt as of 2020: | $977,818.62 | |||