| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2015 General Obligation Street Improvement Note | 06-01-2025 | $100,000.00 |
| General Obligation | Transportation | Street Repairs, primarily Hwy J13 | 06-01-2022 | $35,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WASTEWATER TREATMENT PLANT UPGRADE | 06-01-2038 | $2,201,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF-SPONSORED PROJECTS | 06-01-2038 | $181,431.68 |
| Total Debt as of 2021: | $2,517,431.68 | |||