| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WASTEWATER TREATMENT PLANT UPGRADE PHASE 1 | 06-01-2037 | $592,720.00 |
| General Obligation | Housing/Urban Dev. | CULVERT PROJECT | 06-01-2031 | $244,000.00 |
| General Obligation | Utilities/Sewers | SEWER IMPROVEMENT GO SRF | 06-01-2034 | $165,230.00 |
| General Obligation | Utilities/Sewers | AUGUSTA SEWER IMPROVEMENT | 06-01-2026 | $133,000.00 |
| General Obligation | Utilities/Sewers | AUGUSTA SEWER EXTENSION | 06-01-2021 | $22,000.00 |
| General Obligation | Public Safety | FIRE TRUCK AND EQUIPMENT | 06-01-2031 | $0.00 |
| Loans | Transportation | OXFORD HTS STREET REPAIR | 12-01-2025 | $0.00 |
| Total Debt as of 2020: | $1,156,950.00 | |||