| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | CONSTRUCTION OF A NEW WASTEWATER TREATMENT FACILITY | 06-01-2033 | $2,463,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT EXPANSION | 06-01-2021 | $91,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER MAIN EXTENSION | 06-01-2021 | $0.00 |
| Total Debt as of 2020: | $2,554,000.00 | |||