| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF loan- | 06-21-2043 | $2,918,000.00 |
| Revenue Bonds | Public Buildings/Schools | USDA loan for childcare facility | 11-08-2053 | $323,836.27 |
| Revenue Bonds | Utilities/Sewers | water mains and well | 06-01-2029 | $174,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer project | 06-01-2022 | $29,000.00 |
| Total Debt as of 2021: | $3,444,836.27 | |||