| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | REFUNDING,STREETS,SEWERS,POOL | 06-01-2025 | $650,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Loan | 06-01-2028 | $255,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Land Loan | 06-01-2028 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | Generator - Electric | 06-01-2026 | $288,631.36 |
| Revenue Bonds | Utilities/Sewers | Sewer plant upgrade | 06-01-2026 | $260,000.00 |
| Revenue Bonds | Utilities/Sewers | Water plant upgrade | 06-01-2024 | $180,000.00 |
| Revenue Bonds | Other | POOL-LOCAL OPTION | 06-01-2023 | $0.00 |
| Loans | Other | Street sweeper loan | 06-01-2022 | $39,869.73 |
| Loans | Public Safety | Police car loan | 06-01-2021 | $16,578.78 |
| Total Debt as of 2019: | $1,780,079.87 | |||