| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2015 Water Main Project | 06-01-2034 | $565,000.00 |
| General Obligation | Other | GO Bond: Several uses as follows: contribute to new water tower & WWTP construction, street project, purchase fire truck | 06-01-2026 | $375,000.00 |
| General Obligation | Other | 2014 Roadway Improvement Project | 06-01-2024 | $195,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new waste water treatment plant. | 06-01-2032 | $1,332,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new water tower and installation of new water lines. | 06-01-2032 | $643,000.00 |
| Loans | Other | 2018 Chevrolet 1500 Silverado | 04-01-2021 | $31,476.00 |
| Loans | Other | Purchase of Bobcat Skid Loader & Buckets | 11-01-2018 | $10,392.64 |
| Total Debt as of 2018: | $3,151,868.64 | |||