| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | STORM SEWER IMPROVEMENTS | 06-01-2023 | $400,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF ACTIVATED SLUDGE UPGRADE | 06-01-2044 | $4,230,972.83 |
| Revenue Bonds | Other | POWER PLANT IMPROVEMENT OMU | 04-25-2026 | $695,481.47 |
| Revenue Bonds | Utilities/Sewers | SEWER TREATMENT PLANT IMPROVEMENTS | 06-01-2025 | $648,000.00 |
| Loans | Public Safety | 2019 FIRE TRUCK | 08-03-2023 | $176,799.00 |
| Loans | Public Safety | 2015 FIRE TRUCK | 06-30-2020 | $15,266.30 |
| Total Debt as of 2019: | $6,166,519.60 | |||