| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | MARVIN SUBDIVISION PROJECT | 06-01-2039 | $1,140,000.00 |
| General Obligation | Other | GENERAL OBLIGATION FIRE TRUCK ACQUISITION AND REFUNDING LOAN AGREEMENT | 06-01-2029 | $65,026.52 |
| Revenue Bonds | Utilities/Sewers | LOAN FOR THE IMPROVEMENTS AT THE WASTEWATER TREATMENT FACILITY | 06-01-2041 | $1,016,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC DISTRIBUTION PROJECT. | 07-01-2027 | $239,999.99 |
| Total Debt as of 2021: | $2,461,026.51 | |||