| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2041 | $124,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer system/lagoon | 04-15-2022 | $116,131.54 |
| Revenue Bonds | Utilities/Sewers | water tower | 06-01-2027 | $89,000.00 |
| Revenue Bonds | Utilities/Sewers | water main replacement/upgrade | 03-01-2025 | $34,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Fire tanker truck | 07-01-2028 | $84,837.78 |
| Loans | Other | school deconstruction cont'd | 10-25-2022 | $55,053.99 |
| Total Debt as of 2021: | $503,023.31 | |||