| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Katherine Farmers Subdivision | 06-01-2035 | $2,295,000.00 |
| Revenue Bonds | Public Safety | Urban Renewal Tax Increment Financing - Fire Station | 06-01-2027 | $591,252.93 |
| Revenue Bonds | Utilities/Sewers | Grinder for Sanitary Sewer Plant | 06-01-2025 | $40,545.72 |
| Loans | Utilities/Sewers | NPDES Permit - UV Lighting | 06-01-2040 | $362,676.99 |
| Loans | Utilities/Sewers | 2019 Series - Southside Water Main Loop | 06-01-2029 | $146,500.00 |
| Total Debt as of 2021: | $3,435,975.64 | |||