| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2019 X49 Roadway, Ertl Property, Ped Bridge, Econ Dev Grant, Bear Creek Rest, Sewer Tele System | 06-01-2036 | $5,855,000.00 |
| General Obligation | Utilities/Sewers | Series 2018 $8,180,000 GO Refund 2008 $2,465,000 GO Refund 2011 $2,735,000 GO Series 2013 | 06-01-2027 | $3,965,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Wastewater Treatment | 06-01-2037 | $3,667,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers Bond 2010 | 06-01-2030 | $748,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers 2001 SRF Sewer Revenue Bond | 06-01-2022 | $461,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Water Treatment Plant | 06-02-2036 | $302,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers DW019716R | 06-01-2022 | $149,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation Navistar/GE Capital/BMO Harris Bank | 08-01-2025 | $167,149.23 |
| Capital Leases/Lease to Purchase | Transportation | Transportation Navistar/GE Capital | 09-01-2020 | $38,283.00 |
| Total Debt as of 2019: | $15,352,432.23 | |||