| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Aquatic Center project. | 06-01-2031 | $1,630,000.00 |
| General Obligation | Utilities/Sewers | 2015 G.O. Water Improvement | 06-30-2027 | $1,105,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-30-2026 | $550,000.00 |
| General Obligation | Transportation | 2013 Street & Refunded 2006 Street. | 06-30-2023 | $220,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water Revenue | 06-30-2035 | $1,025,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 | 06-30-2022 | $730,000.00 |
| Revenue Bonds | Industrial Related | HIDC DEVELOPERS AGREEMENT IN COMMERCE ID PARK | 06-30-2024 | $620,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Improvement Sagr with SRF | 06-30-2034 | $1,898,000.00 |
| Loans | Utilities/Sewers | 2016-17 Water Revenue Loan with SRF to increase capacity | 06-30-2036 | $373,000.00 |
| Loans | Parks/Recreation | Loan for golf course land. | 06-01-2025 | $44,993.00 |
| Total Debt as of 2019: | $8,195,993.00 | |||