| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF Sewer GO Bond - WWTP | 09-20-2019 | $2,596,000.00 |
| General Obligation | Transportation | NW 2nd Street improvements | 12-01-2019 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2019 Electric Rev & Ref Bonds | 09-01-2039 | $9,225,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Loan for New WWTP | 06-01-2039 | $5,193,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvements | 06-01-2027 | $440,000.00 |
| Revenue Bonds | Utilities/Sewers | Purchase of Diesel Engines | 09-01-2028 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation | 09-01-2021 | $0.00 |
| Total Debt as of 2019: | $17,454,000.00 | |||