| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | New water plant | 06-01-2030 | $143,000.00 |
| General Obligation | Utilities/Sewers | GO Equipment Acquisition Note of Payloader | 06-01-2026 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2030 | $261,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design loan for sewer | 03-05-2024 | $104,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for water revenue loan | 03-08-2024 | $74,000.00 |
| Total Debt as of 2021: | $647,000.00 | |||