| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2010 Water Treatment Facility Improvements | 01-14-2029 | $1,196,000.00 |
| General Obligation | Utilities/Sewers | 2014 GO Capital Loan - WWTP | 09-25-2035 | $1,038,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO Capital Loan - WWTP | 11-01-2035 | $407,609.96 |
| General Obligation | Other | 2010 Public Sale GO Bond | 06-01-2025 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Sewer Revenue Capital Loan - WWTP | 06-01-2044 | $4,846,101.15 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Capital Loan | 01-14-2029 | $392,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 Purchase of Land for Granger Community Center | 06-01-2020 | $44,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 Sewer Revenue Capital Loan | 09-01-2019 | $0.00 |
| Total Debt as of 2019: | $8,053,711.11 | |||