| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | sewer system/lagoon | 04-15-2022 | $136,407.27 |
| Revenue Bonds | Utilities/Sewers | water tower | 06-01-2027 | $128,000.00 |
| Revenue Bonds | Utilities/Sewers | water main replacement/upgrade | 03-01-2025 | $57,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Fire tanker truck | 07-01-2028 | $115,367.66 |
| Loans | Other | school deconstruction | 10-25-2018 | $185,000.00 |
| Total Debt as of 2018: | $621,774.93 | |||