| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Wastewater UV project | 06-01-2028 | $242,636.00 |
| General Obligation | Utilities/Sewers | Electric Transformer Project financing | 06-01-2028 | $49,334.00 |
| Total Debt as of 2020: | $291,970.00 | |||