| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | G.O.Sewer Bonds - funding of new Wastewater Treatment Plant | 06-01-2038 | $2,366,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019 Electric Rev & Ref Bonds | 09-01-2039 | $8,605,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Loan for New WWTP | 06-01-2039 | $4,761,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvements | 06-01-2027 | $340,000.00 |
| Total Debt as of 2021: | $16,072,000.00 | |||