| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Fire Truck Refinance - Two Rivers | 05-15-2023 | $78,847.24 |
| Revenue Bonds | Utilities/Sewers | Sewer - SAGR Units/Improvements to Waste Water Treatment Plant #C0583R | 06-01-2034 | $3,378,794.69 |
| Revenue Bonds | Utilities/Sewers | Wind Energy Converter - Bond Refinance Series 2016 | 06-01-2029 | $3,130,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Tank, Pumps & Well #D0385R | 06-01-2036 | $760,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Main Improvement Project Loan #D0298R | 06-01-2034 | $307,000.00 |
| Revenue Bonds | Utilities/Sewers | Lining Sewer Mains Loan #MC64R | 01-01-2025 | $305,000.00 |
| Revenue Bonds | Utilities/Sewers | Wind Energy Converter - Series 2011 | 06-01-2031 | $0.00 |
| Total Debt as of 2018: | $7,959,641.93 | |||