| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Sewer Lagoon GO SRF | 06-01-2036 | $970,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon Revenue SRF | 06-01-2047 | $2,329,456.90 |
| Revenue Bonds | Utilities/Sewers | Water lines | 06-01-2028 | $336,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant infiltration | 06-01-2032 | $213,000.00 |
| Revenue Bonds | Utilities/Sewers | Water well | 06-01-2030 | $149,000.00 |
| Capital Leases/Lease to Purchase | Other | Sweeper Lease | 07-10-2020 | $63,686.32 |
| Loans | Public Buildings/Schools | Storage Building | 11-10-2020 | $23,576.04 |
| Total Debt as of 2018: | $4,084,719.26 | |||