| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2034 | $307,000.00 |
| Loans | Utilities/Sewers | Sewer lining | 06-01-2031 | $40,000.00 |
| Loans | Other | Asphalt and pea gravel top coat for City Streets. | 08-17-2021 | $21,737.17 |
| Loans | Other | Case 570NEP Tractor Loader for Street Maintenance. | 05-07-2022 | $19,636.27 |
| Total Debt as of 2020: | $388,373.44 | |||