| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SEWER SYSTEM LINING | 09-01-2059 | $289,067.30 |
| General Obligation | Utilities/Sewers | USDA Lagoon Loan | 09-01-2059 | $286,114.55 |
| General Obligation | Utilities/Sewers | 2016 new Holland tractor & loader& Blade | 11-01-2024 | $24,734.37 |
| General Obligation | Utilities/Sewers | Equipment note | 12-01-2020 | $4,785.42 |
| Revenue Bonds | Utilities/Sewers | 3rd cell lagoon | 06-01-2042 | $67,000.00 |
| Total Debt as of 2020: | $671,701.64 | |||