| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $614,072.50 |
| General Obligation | Transportation | West Main & Bissell St. | 06-01-2025 | $520,210.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $402,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $382,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $324,000.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $313,357.50 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $128,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Toyne Pumper on Freightliner Chassis | 03-01-2027 | $121,932.83 |
| Capital Leases/Lease to Purchase | Transportation | Street Sweeper | 02-15-2022 | $104,136.85 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | John Deere Tractor | 08-21-2019 | $2,357.00 |
| Total Debt as of 2019: | $2,912,066.68 | |||