| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Smith Street Project 2016 | 06-01-2032 | $485,000.00 |
| General Obligation | Utilities/Sewers | Sewer Extension 2013 | 06-01-2023 | $103,399.37 |
| Revenue Bonds | Utilities/Sewers | LMU - Electric MUI10 | 06-01-2025 | $860,000.00 |
| Revenue Bonds | Other | Aiport Land Acquisition | 06-01-2022 | $305,995.55 |
| Revenue Bonds | Utilities/Sewers | LMU - DWSRF029 | 06-01-2030 | $170,000.00 |
| Revenue Bonds | Utilities/Sewers | LMU - Sewer MCIIR | 06-01-2022 | $77,000.00 |
| Revenue Bonds | Utilities/Sewers | LMU - Sewer CW0305R | 08-01-2022 | $66,000.00 |
| Capital Leases/Lease to Purchase | Other | 2016 International 7400 w/New Way Cobra - Trash Truck | 06-30-2023 | $80,695.14 |
| Capital Leases/Lease to Purchase | Other | Street Equipment (Truck/Bobcat) | 07-15-2021 | $30,637.98 |
| Total Debt as of 2020: | $2,178,728.04 | |||