| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | FINANCING FOR NEW STREET AND UTILITY IMPROVEMENTS IN NEW HERITAGE HOUSING DEVELOPMENT | 11-01-2027 | $243,589.93 |
| Revenue Bonds | Utilities/Sewers | financing all or part of the construction of drinking water treatment facility serving residents | 06-01-2033 | $506,000.00 |
| Revenue Bonds | Utilities/Sewers | finance a Radio Read Meter Project for 811 meters, plus combine remaining interim loan for water plant | 04-09-2030 | $385,414.90 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 08-30-2022 | $7,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 08-30-2022 | $0.00 |
| Total Debt as of 2021: | $1,142,004.83 | |||