| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Aquatic Center Construction Loan | 03-01-2025 | $702,452.59 |
| General Obligation | Transportation | 5th Street Corp Purpose | 06-01-2027 | $200,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center Note | 06-01-2023 | $157,547.68 |
| General Obligation | Other | Caterpillar 926M End Loader | 06-01-2020 | $39,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2021 | $251,000.00 |
| Total Debt as of 2018: | $1,350,000.27 | |||