| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020 Street Improvements & Refund 2011 Pool | 06-01-2030 | $2,525,000.00 |
| General Obligation | Utilities/Sewers | 2015 G.O. Water Improvement | 06-30-2027 | $975,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-30-2026 | $440,000.00 |
| General Obligation | Transportation | 2013 Street & Refunded 2006 Street. | 06-30-2023 | $165,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water Revenue | 06-30-2035 | $970,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 | 06-30-2022 | $680,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Improvement Sagr with SRF | 06-30-2034 | $1,788,000.00 |
| Loans | Utilities/Sewers | 2016-17 Water Revenue Loan with SRF to increase capacity | 06-30-2036 | $354,000.00 |
| Total Debt as of 2020: | $7,897,000.00 | |||