| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WWTF - SRF 179 | 06-01-2029 | $138,000.00 |
| General Obligation | Utilities/Sewers | loan 56148 | 06-01-2023 | $25,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF - SRF 138 | 06-01-2039 | $1,278,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF - SRF 180 | 06-01-2039 | $248,000.00 |
| Total Debt as of 2021: | $1,689,000.00 | |||