| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Construction Loan for Phase I Water Infrastructure Improvement Project | 01-17-2023 | $106,000.00 |
| Revenue Bonds | Utilities/Sewers | CONSTRUCTION OF A NEW WASTEWATER TREATMENT FACILITY | 06-01-2033 | $2,152,000.00 |
| Total Debt as of 2021: | $2,258,000.00 | |||