| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Filter Plant | 06-01-2029 | $355,000.00 |
| Revenue Bonds | Utilities/Sewers | Water system project | 06-01-2038 | $319,000.00 |
| Capital Leases/Lease to Purchase | Other | Vehicle Acquisition Lease-Purchase Agreement | 10-28-2021 | $9,371.51 |
| Total Debt as of 2021: | $683,371.51 | |||