| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Road Paving | 06-01-2024 | $101,364.16 |
| General Obligation | Transportation | End Loader | 06-01-2020 | $19,312.36 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $2,167,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Collection System Project | 09-08-2022 | $323,450.18 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $276,210.73 |
| Capital Leases/Lease to Purchase | Transportation | 2005 Elgin Street Sweeper | 03-08-2022 | $40,529.52 |
| Loans | Transportation | Culvert on S Main | 02-01-2020 | $74,250.44 |
| Loans | Utilities/Sewers | Water/Sewer Backhoe | 07-15-2020 | $28,800.00 |
| Total Debt as of 2019: | $3,030,917.39 | |||