| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 Go Bond Issue - Street Improvement Projects + $815,000 to refinance 2016 GO Loan | 06-01-2038 | $2,500,000.00 |
| General Obligation | Transportation | 2012 - Refinancing of various smaller debt and additional new debt. | 06-01-2027 | $1,285,000.00 |
| General Obligation | Utilities/Sewers | 2013A - New debt related to several small storm sewer projects. | 06-01-2025 | $755,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013B - Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. | 06-01-2033 | $870,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C - Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $355,000.00 |
| Capital Leases/Lease to Purchase | Other | 2017 - Pelican Street Sweeper | 08-21-2021 | $41,417.04 |
| Loans | Utilities/Sewers | 2017 SRF Engineering Loan for Sewer Plant Upgrade | 08-25-2020 | $460,000.00 |
| Loans | Public Safety | 2010 Fire Truck - No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. | 06-30-2021 | $44,823.25 |
| Total Debt as of 2019: | $6,311,240.29 | |||