| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | transportation | 06-01-2021 | $300,000.00 |
| General Obligation | Utilities/Sewers | utilities/sewer | 12-01-2024 | $124,000.00 |
| Revenue Bonds | Utilities/Sewers | utilities/sewer | 12-01-2024 | $361,000.00 |
| Capital Leases/Lease to Purchase | Other | Street sweeper | 10-01-2021 | $134,943.00 |
| Loans | Utilities/Sewers | utilities/sewer | 12-01-2025 | $495,000.00 |
| Loans | Other | Catepillar Road Grader | 07-01-2019 | $59,100.00 |
| Total Debt as of 2018: | $1,474,043.00 | |||