| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF GO Sewer Improvement Bonds 2018A-Sewer Lagoon | 06-01-2038 | $3,364,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Water, 2015A | 06-01-2021 | $42,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND-2018B | 06-01-2038 | $1,237,000.00 |
| Revenue Bonds | Utilities/Sewers | Industrial Park Water Project, 2015B | 06-01-2030 | $190,000.00 |
| Total Debt as of 2020: | $4,833,000.00 | |||