| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Refinance OLD street scape GO Bond 590,000 and new Industrial Park Street Project 735,000 | 06-01-2040 | $1,325,000.00 |
| General Obligation | Public Safety | street scape project | 06-27-2027 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electrical Upgrade | 02-01-2022 | $265,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Upgrade | 06-01-2026 | $242,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Mains | 06-01-2023 | $76,000.00 |
| Total Debt as of 2020: | $1,908,000.00 | |||