| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Housing/Urban Dev. | TELC Phase II | 06-02-2027 | $1,228,800.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase I | 08-01-2026 | $1,088,100.00 |
| Revenue Bonds | Housing/Urban Dev. | Dakins Lake | 06-01-2022 | $1,040,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase III | 06-01-2028 | $912,770.00 |
| Capital Leases/Lease to Purchase | Other | MotorGrader Lease/Purchase | 04-02-2024 | $1,978,541.56 |
| Capital Leases/Lease to Purchase | Public Safety | Body Camera Lease | 01-20-2021 | $47,688.36 |
| Total Debt as of 2019: | $6,295,899.92 | |||