| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Downtown Streetscape Project - West Pearl Street & Main Street Made $ 30,000.00 annual payment | 06-01-2034 | $950,000.00 |
| General Obligation | Other | Annual payment on principal $120 ,000.00 | 06-01-2032 | $870,000.00 |
| Revenue Bonds | Utilities/Sewers | Payoff date of 7/02/20 Timber Ridge paid off contract early so able to pay off loan early | 06-01-2023 | $0.00 |
| Total Debt as of 2021: | $1,820,000.00 | |||