| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Replacement Project - Phase 1 | 06-01-2025 | $586,000.00 |
| General Obligation | Utilities/Sewers | Water main replacement project phase 2 | 06-01-2039 | $470,473.19 |
| General Obligation | Utilities/Sewers | Water SRF Loan | 06-01-2026 | $332,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Loan | 09-21-2025 | $812,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facility UV Improvement Project | 06-01-2039 | $422,029.16 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Loan | 06-01-2024 | $369,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Create Housing Development | 06-01-2021 | $262,060.76 |
| Revenue Bonds | Utilities/Sewers | Sewer Rehabilitation Project | 06-01-2034 | $193,000.00 |
| Revenue Bonds | Utilities/Sewers | 7th Street Sewer Project | 06-01-2026 | $130,336.77 |
| Total Debt as of 2020: | $3,576,899.88 | |||