| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street Sweeper Loan - Danville Bank #85041 | 10-01-2021 | $75,839.65 |
| General Obligation | Public Safety | Fire Truck Refinance - Two Rivers #52008056-10 | 05-15-2023 | $62,103.44 |
| Revenue Bonds | Utilities/Sewers | Sewer - SAGR Units/Improvements to Waste Water Treatment Plant #C0583R | 06-01-2034 | $3,181,000.00 |
| Revenue Bonds | Utilities/Sewers | Wind Energy Converter - Bond Refinance Series 2016 | 06-01-2029 | $2,870,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Tank, Pumps & Well #D0385R | 06-01-2036 | $729,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Main Improvement Project Loan #D0298R | 06-01-2034 | $291,000.00 |
| Revenue Bonds | Utilities/Sewers | Lining Sewer Mains Loan #MC64R | 01-01-2025 | $265,000.00 |
| Total Debt as of 2019: | $7,473,943.09 | |||