| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Line Replacement | 09-27-2059 | $905,574.00 |
| Revenue Bonds | Utilities/Sewers | Storm water | 03-01-2059 | $592,640.79 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 09-27-2059 | $176,268.25 |
| Capital Leases/Lease to Purchase | Other | Lease of the following equipment: 5085M LV Utility Tractor 1023E Sub-compact utility tractor H260 Farm Loader | 03-01-2021 | $0.00 |
| Total Debt as of 2020: | $1,674,483.04 | |||