| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Series 2019A, General Obligation SRF Loan (Sewer Lagoon) | 06-01-2039 | $2,195,000.00 |
| General Obligation | Utilities/Sewers | Series 2015, General Obligation Watermain Project | 06-01-2025 | $318,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2019C, Meadows Plat 2 streets | 06-01-2029 | $207,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019B, Sewer Revenue SRF Loan (Lagoon) | 06-01-2039 | $1,349,000.00 |
| Total Debt as of 2021: | $4,069,000.00 | |||