| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2024 | $240,000.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Garbage Truck | 09-10-2018 | $52,109.91 |
| Loans | Short Term/Anticipatory | Street Sweeper/Vac | 01-01-2022 | $68,204.41 |
| Loans | Short Term/Anticipatory | Water Tower Repairs | 08-30-2017 | $21,725.60 |
| Loans | Short Term/Anticipatory | Garbage containers | 12-02-2018 | $16,322.79 |
| Total Debt as of 2017: | $398,362.71 | |||