| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF SouthSide Sewer Bond 2012 CS-192635-01 | 06-01-2032 | $274,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond MD0436R | 06-01-2025 | $163,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2008 C0058R | 06-01-2028 | $48,000.00 |
| Loans | Other | SUNNYSIDE/CLINTON STREET STORM SEWER IMPROVEMENT PROJECTS | 12-15-2032 | $380,390.07 |
| Loans | Other | HWY 30 CULVERT-STORM WATER IMPROVEMENT | 12-15-2022 | $83,243.01 |
| Loans | Other | NEW WGML GARBAGE TRUCK | 07-01-2021 | $36,345.23 |
| Total Debt as of 2019: | $984,978.31 | |||