| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Replacement Project - Phase 1 | 06-01-2025 | $693,000.00 |
| General Obligation | Utilities/Sewers | Water SRF Loan | 06-01-2026 | $381,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Loan | 09-21-2025 | $934,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Loan | 06-01-2024 | $436,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Create Housing Development | 06-01-2021 | $341,494.91 |
| Revenue Bonds | Utilities/Sewers | Sewer Rehabilitation Project | 06-01-2034 | $205,000.00 |
| Revenue Bonds | Utilities/Sewers | 7th Street Sewer Project | 06-01-2026 | $148,656.05 |
| Total Debt as of 2019: | $3,139,150.96 | |||