| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Improvements | 06-01-2030 | $6,310,000.00 |
| General Obligation | Other | Improvements | 06-01-2028 | $3,910,000.00 |
| General Obligation | Other | Improvements | 06-01-2026 | $2,665,000.00 |
| General Obligation | Other | Improvements | 06-01-2024 | $1,565,000.00 |
| General Obligation | Other | Improvements | 06-01-2022 | $1,150,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Control Plant renovation | 06-01-2032 | $10,411,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements | 06-01-2021 | $150,000.00 |
| Total Debt as of 2020: | $26,161,000.00 | |||