| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street Projects | 05-01-2028 | $2,400,000.00 |
| General Obligation | Transportation | Street Construction | 07-01-2026 | $460,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation Project | 08-01-2028 | $2,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinance and New Well Project | 06-01-2027 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Expansion | 06-01-2025 | $350,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance of Telecommunications Debt | 12-01-2023 | $185,000.00 |
| Loans | Housing/Urban Dev. | Internal Tif Debt for land purchase | 12-01-2026 | $200,000.00 |
| Total Debt as of 2019: | $5,985,000.00 | |||