| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation corporate purpose bonds | 06-01-2019 | $115,000.00 |
| General Obligation | Utilities/Sewers | Sewer repairs/equipment purchases | 06-01-2021 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drinking water loan id DW030225R | 04-01-2024 | $573,500.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water loan ID CO403R | 06-01-2036 | $342,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Clean water Loan ID MC47R | 01-01-2024 | $277,280.00 |
| Loans | Utilities/Sewers | Promissory note with local banks | 07-05-2019 | $218,889.29 |
| Loans | Public Safety | Purchase fire truck | 06-01-2022 | $138,000.00 |
| Total Debt as of 2018: | $1,769,669.29 | |||