| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2010 Water Treatment Facility Improvements | 01-14-2029 | $1,088,000.00 |
| General Obligation | Utilities/Sewers | 2014 GO Capital Loan - WWTP | 09-25-2035 | $982,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO Capital Loan - WWTP | 11-01-2035 | $400,000.00 |
| General Obligation | Other | 2010 Public Sale GO Bond | 06-01-2025 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Sewer Revenue Capital Loan - WWTP | 06-01-2044 | $4,702,101.15 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Capital Loan | 01-14-2029 | $358,000.00 |
| Total Debt as of 2020: | $7,610,101.15 | |||