| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street funding | 06-01-2028 | $830,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer revenue bond | 06-01-2026 | $627,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Wastewater Treatment Plant facility - UV disinfection unit. | 06-01-2037 | $290,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond | 06-01-2024 | $222,919.25 |
| Loans | Public Safety | POLICE VEHICLE LOAN | 02-12-2025 | $39,913.96 |
| Total Debt as of 2019: | $2,009,833.21 | |||