| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | G.O. CAPITAL LOAN NOTE FIRE ENGINE | 05-01-2025 | $161,000.00 |
| Revenue Bonds | Utilities/Sewers | $415,000 SEWER REVENUE CAPITAL LOAN NOTES | 06-01-2036 | $382,176.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | 2017 Chevrolet Silverado K3500 Pickup Truck | 07-25-2022 | $31,930.00 |
| Capital Leases/Lease to Purchase | Public Safety | 2005 INTERNATIONAL DUMP TRUCK | 11-10-2019 | $10,554.00 |
| Total Debt as of 2018: | $585,660.00 | |||