| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Sewer rehab | 06-30-2037 | $774,000.00 |
| Loans | Utilities/Sewers | water tower construction | 01-01-2041 | $338,000.00 |
| Loans | Other | Loan for disaster clean up (Derecho 2020) | 06-30-2022 | $106,000.00 |
| Total Debt as of 2021: | $1,218,000.00 | |||