| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2018 GENERAL OBLIGATION CITY WIDE SEAL COAT PROJECT | 06-01-2028 | $184,660.08 |
| Revenue Bonds | Utilities/Sewers | WATER METER REPLACEMENT, UPGRADE WATER TREATMENT PLANT, WATER LINE REPLACEMENT | 04-22-2060 | $455,568.47 |
| Revenue Bonds | Utilities/Sewers | REFINANCED SRF WATER LOAN WITH USDA-RD WATER SYSTEM IMPROVEMENTS | 04-22-2060 | $262,588.35 |
| Revenue Bonds | Utilities/Sewers | Sewer - Main Replacement/Lining/Dredging Lagoons | 06-01-2030 | $204,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT UPGRADE | 04-22-2060 | $99,686.99 |
| Total Debt as of 2020: | $1,206,503.89 | |||