| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | refinanced SRF Bond at lower rate. Purpose is still utilities sewer | 06-01-2027 | $795,000.00 |
| General Obligation | Utilities/Sewers | Water Main Replacement | 06-01-2037 | $309,335.00 |
| General Obligation | Other | Complete storm sewer/FEMA flood rezoning project. | 06-01-2025 | $85,000.00 |
| General Obligation | Other | GO Loan for a Snow Plow Truck | 06-01-2023 | $33,000.00 |
| Total Debt as of 2018: | $1,222,335.00 | |||