| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | sewer plant upgrade | 06-01-2028 | $524,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer plant upgrade | 06-01-2029 | $1,341,000.00 |
| Capital Leases/Lease to Purchase | Other | Snow Plow Lease | 10-15-2020 | $89,958.32 |
| Capital Leases/Lease to Purchase | Other | LEASE for Street Sweeper | 10-15-2019 | $27,864.68 |
| Total Debt as of 2019: | $1,982,823.00 | |||