| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Bond C1003R | 06-01-2039 | $2,660,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water C0941R | 06-01-2038 | $1,189,578.42 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND | 06-01-2041 | $352,240.66 |
| Revenue Bonds | Utilities/Sewers | SRF clean water loan ID CO403R | 06-01-2036 | $313,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drinking water loan id DW030225R | 04-01-2024 | $298,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Clean water Loan ID MC47R | 01-01-2024 | $152,000.00 |
| Loans | Public Safety | Purchase fire truck | 06-01-2022 | $36,000.00 |
| Total Debt as of 2021: | $5,000,819.08 | |||