| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | NEW PUMPER TRUCK PURCHASE | 12-01-2026 | $36,331.13 |
| Revenue Bonds | Utilities/Sewers | SRF Well & Water Looping 2% interest | 06-01-2036 | $602,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF SEWER INFILTRATION LOAN 2% INTEREST. LINING SEWER LINES. NOT DONE BORROWING YET.PROJECT NOT COMPLETE | 08-01-2038 | $402,532.88 |
| Revenue Bonds | Utilities/Sewers | REFINANCE SEWER INTEREST RATE 2.75% | 06-01-2042 | $343,354.44 |
| Total Debt as of 2021: | $1,384,218.45 | |||