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| Statement of Indebtedness (Governmental and Propriety) | ||||||||||||
| Debt Instruments for All Funds | Code | Outstanding Beginning of Year | Code | Issued Current Fiscal Year | Code | Retired Current Fiscal Year | Code | Outstanding End of Year | Original Issue Amount | Final Maturity Date | Interest Rate Ranges - Lowest | Interest Rate Ranges - Highest |
| Report in Whole Numbers | ||||||||||||
| General Obligation Bonds | 400 | 86,525,000 | 406 | 2,000,000 | 412 | 4,205,000 | 418 | 84,320,000 | ||||
| Water | 400a | 0 | 406a | 0 | 412a | 0 | 418a | 0 | 0 | 0.00 | 0.00 | |
| Electric | 400b | 0 | 406b | 0 | 412b | 0 | 418b | 0 | 0 | 0.00 | 0.00 | |
| Transportation | 400c | 0 | 406c | 0 | 412c | 0 | 418c | 0 | 0 | 0.00 | 0.00 | |
| Housing | 400d | 0 | 406d | 0 | 412d | 0 | 418d | 0 | 0 | 0.00 | 0.00 | |
| Other (Explain) | 400e | 86,525,000 | 406e | 2,000,000 | 412e | 4,205,000 | 418e | 84,320,000 | 94300000 | 06/01/2041 | 2.00 | 6.30 |
| Revenue Bonds | 401 | 0 | 407 | 0 | 413 | 0 | 419 | 0 | ||||
| Water | 401a | 0 | 407a | 0 | 413a | 0 | 419a | 0 | 0 | 0.00 | 0.00 | |
| Electric | 401b | 0 | 407b | 0 | 413b | 0 | 419b | 0 | 0 | 0.00 | 0.00 | |
| Transportation | 401c | 0 | 407c | 0 | 413c | 0 | 419c | 0 | 0 | 0.00 | 0.00 | |
| Housing | 401d | 0 | 407d | 0 | 413d | 0 | 419d | 0 | 0 | 0.00 | 0.00 | |
| Other (Explain) | 401e | 0 | 407e | 0 | 413e | 0 | 419e | 0 | 0 | 0.00 | 0.00 | |
| Alternate Revenue Bonds | 402 | 0 | 408 | 0 | 414 | 0 | 420 | 0 | 0 | 0.00 | 0.00 | |
| Contractual Commitments | 403 | 0 | 409 | 0 | 415 | 0 | 421 | 0 | 0 | 0.00 | 0.00 | |
| Other (Explain) | 404 | 1,565,580 | 410 | 0 | 416 | 132,706 | 422 | 1,432,874 | 3389956 | 11/07/2030 | 0.00 | 0.00 |
| Total Debt | 405 | 88,090,580 | 411 | 2,000,000 | 417 | 4,337,706 | 423 | 85,752,874 | ||||
| Indebtedness | 2020 Multi-Purpose Form - F7 |