| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 16th Street Improvement Project | 06-01-2025 | $635,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment plant- bonds paid as requested by lender. Not all funds borrowed as of 6-30-20 | 06-01-2040 | $2,586,004.00 |
| Revenue Bonds | Utilities/Sewers | Electric Upgrade Project Phase II | 06-01-2034 | $2,420,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond | 06-01-2031 | $2,290,000.00 |
| Revenue Bonds | Utilities/Sewers | Ele Rev Bond- South Feeder/ Transmission line | 06-01-2039 | $2,280,000.00 |
| Total Debt as of 2020: | $10,211,004.00 | |||