| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | REFUNDING,STREETS,SEWERS,POOL | 06-01-2025 | $545,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Loan | 06-01-2028 | $240,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Land Loan | 06-01-2028 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | Generator - Electric | 06-01-2026 | $251,085.29 |
| Revenue Bonds | Utilities/Sewers | Sewer plant upgrade | 06-01-2026 | $226,000.00 |
| Revenue Bonds | Utilities/Sewers | Water plant upgrade | 06-01-2024 | $146,000.00 |
| Loans | Other | Street sweeper loan | 06-01-2022 | $26,885.48 |
| Loans | Public Safety | Police car loan | 06-01-2021 | $8,423.79 |
| Total Debt as of 2020: | $1,523,394.56 | |||