| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | NW 2nd Street improvements | 12-01-2019 | $45,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Loan for New WWTP | 06-01-2039 | $5,193,000.00 |
| Revenue Bonds | Utilities/Sewers | Purchase of Diesel Engines | 09-01-2028 | $2,340,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvements | 06-01-2027 | $490,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation | 09-01-2021 | $350,000.00 |
| Total Debt as of 2018: | $8,418,000.00 | |||