| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sanitary sewer improvements | 06-01-2026 | $140,000.00 |
| Capital Leases/Lease to Purchase | Health Care | Ambulance loader equipment note with Stryker | 02-08-2021 | $29,534.85 |
| Capital Leases/Lease to Purchase | Health Care | Ambulance loader equipment note with Stryker | 02-10-2020 | $19,676.46 |
| Loans | Utilities/Sewers | 2019 Freightliner Garbage Truck | 06-30-2024 | $85,092.69 |
| Total Debt as of 2019: | $274,304.00 | |||