| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Project - Berkadia | 07-01-2022 | $79,923.74 |
| Loans | Utilities/Sewers | Phase IV Sewer Project - SRF | 06-01-2035 | $351,402.65 |
| Loans | Utilities/Sewers | Phase II Water Project - SRF | 06-01-2029 | $217,000.00 |
| Loans | Parks/Recreation | Completion of sports complex project. | 01-01-2027 | $200,000.00 |
| Loans | Utilities/Sewers | Phase III Water Project - SRF | 06-01-2030 | $158,000.00 |
| Loans | Utilities/Sewers | Phase IV Water Project - SRF | 06-01-2035 | $157,832.05 |
| Loans | Utilities/Sewers | Phase I Water Project - SRF | 06-01-2027 | $154,000.00 |
| Loans | Public Buildings/Schools | Nuisance/Abandoned Property Loan Award | 01-02-2024 | $107,000.00 |
| Loans | Utilities/Sewers | Backhoe | 09-25-2020 | $28,496.84 |
| Total Debt as of 2019: | $1,453,655.28 | |||