| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Road Paving | 06-01-2024 | $120,055.34 |
| General Obligation | Transportation | End Loader | 06-01-2020 | $38,157.37 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $2,230,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $326,687.23 |
| Revenue Bonds | Utilities/Sewers | Wastewater Collection System Project | 09-08-2022 | $323,450.18 |
| Capital Leases/Lease to Purchase | Transportation | 2005 Elgin Street Sweeper | 03-08-2022 | $53,006.43 |
| Loans | Utilities/Sewers | Water/Sewer Backhoe | 07-15-2020 | $43,000.00 |
| Total Debt as of 2018: | $3,134,356.55 | |||