| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO SRF Loan for the building and construction. | 06-01-2035 | $1,434,000.00 |
| General Obligation | Utilities/Sewers | G O Bonds | 06-01-2027 | $605,000.00 |
| Loans | Utilities/Sewers | Engineering and design SRF Loan for Wastewater Treatment Plant | 06-12-2035 | $3,371,000.00 |
| Loans | Utilities/Sewers | Water Plant and Refinance of Jan 07 Bonds | 06-01-2026 | $695,000.00 |
| Total Debt as of 2021: | $6,105,000.00 | |||