| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WWTF | 06-01-2027 | $636,000.00 |
| Revenue Bonds | Utilities/Sewers | I & I PROJECT | 06-01-2033 | $125,000.00 |
| Loans | Transportation | Jefferson St Bridge | 06-25-2028 | $213,332.00 |
| Total Debt as of 2021: | $974,332.00 | |||