| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | TIF - Housing development | 06-01-2033 | $280,891.23 |
| Revenue Bonds | Utilities/Sewers | Water Tower DWSRF-017 | 06-01-2035 | $243,000.00 |
| Revenue Bonds | Utilities/Sewers | New water treatment plant 510203R | 06-01-2024 | $170,000.00 |
| Revenue Bonds | Industrial Related | TIF rebate to business | 07-01-2020 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | new water treatment plant 0659R | 06-01-2024 | $32,000.00 |
| Total Debt as of 2019: | $775,891.23 | |||