| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Storm sewer improvements | 06-01-2023 | $500,000.00 |
| Revenue Bonds | Other | Power Plant Improvement | 04-25-2026 | $784,560.86 |
| Revenue Bonds | Utilities/Sewers | Sewer treatment plant improvements | 06-01-2025 | $745,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF ACTIVATED SLUDGE UPGRADE | 06-01-2044 | $666,945.25 |
| Loans | Public Safety | 2015 FIRE TRUCK | 06-30-2020 | $29,946.35 |
| Loans | Other | CEMETERY LAND | 07-15-2019 | $9,176.65 |
| Total Debt as of 2018: | $2,735,629.11 | |||