| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Midstates 30002809 | 12-01-2025 | $1,705,285.71 |
| General Obligation | Public Safety | MIDSTATES 300012950 FIRE TRUCK | 06-01-2024 | $238,898.42 |
| General Obligation | Transportation | MIDSTATES 300012520 | 06-01-2021 | $72,311.76 |
| Revenue Bonds | Utilities/Sewers | 2011 SEWER BOND | 12-01-2039 | $1,479,815.24 |
| Revenue Bonds | Utilities/Sewers | 2010 STORM WATER | 12-01-2030 | $275,636.03 |
| Revenue Bonds | Transportation | US BANK #18 | 12-01-2019 | $18,750.00 |
| Loans | Short Term/Anticipatory | Midstates 300013337 | 06-21-2020 | $315,296.00 |
| Total Debt as of 2019: | $4,105,993.16 | |||