| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Waste Water Treatment Upgrades Project | 06-01-2037 | $1,023,000.00 |
| General Obligation | Utilities/Sewers | Water Treatment Plant; new Tif Urban Renewal Area; 25035 | 06-01-2039 | $778,000.00 |
| General Obligation | Utilities/Sewers | Water Treatment Plant; old Tif Urban Renewal Area; 25001 | 06-01-2027 | $559,000.00 |
| General Obligation | Housing/Urban Dev. | Housing & Urban Development, Land along Hwy 169 | 06-01-2028 | $275,000.00 |
| General Obligation | Utilities/Sewers | Sewer Extension | 06-01-2027 | $165,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant; Water Revenue Bond; | 06-01-2040 | $2,369,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Upgrades Project | 06-01-2037 | $1,673,000.00 |
| Total Debt as of 2021: | $6,842,000.00 | |||