| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | G.O. CAPITAL LOAN NOTE FIRE ENGINE | 05-01-2025 | $184,000.00 |
| Revenue Bonds | Utilities/Sewers | $415,000 SEWER REVENUE CAPITAL LOAN NOTES | 06-01-2036 | $398,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | 2005 INTERNATIONAL DUMP TRUCK | 11-10-2019 | $18,473.00 |
| Total Debt as of 2017: | $600,473.00 | |||