| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2027 | $383,000.00 |
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2034 | $314,000.00 |
| Loans | Utilities/Sewers | Communications system upgrades | 05-01-2029 | $457,500.00 |
| Loans | Utilities/Sewers | Caterpillar 3516C Generator | 08-17-2026 | $0.00 |
| Total Debt as of 2021: | $1,154,500.00 | |||