| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 1st Street Infrastructure | 06-01-2025 | $1,230,000.00 |
| General Obligation | Other | Refinance 4 G.O. Notes | 06-01-2022 | $725,000.00 |
| General Obligation | Industrial Related | 9th Ave NW and Jamesmeier Road Curb and Drainage Improvements | 06-01-2025 | $365,000.00 |
| Revenue Bonds | Industrial Related | Water Tower Industrial Pk | 06-01-2027 | $801,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 10-01-2024 | $692,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design and Construction loan for Radium Removal facility at Well #4. (75% Loan Forgiveness = $743,260.13) | 06-30-2037 | $223,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design loan for Wells #2 and #3 Radium Removal Facility | 06-01-2038 | $200,000.00 |
| Total Debt as of 2018: | $4,236,000.00 | |||