| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WWTP Improvements | 06-01-2041 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP Improvements | 06-01-2041 | $2,697,000.00 |
| Loans | Utilities/Sewers | Wastewater rehabilitation project - slip lining | 06-01-2035 | $167,000.00 |
| Loans | Transportation | Truck purchase | 08-03-2023 | $52,000.00 |
| Total Debt as of 2021: | $4,416,000.00 | |||