| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2013 GO Note Levee | 02-07-2032 | $314,698.98 |
| General Obligation | Utilities/Sewers | SRF loan C0549P | 06-21-2019 | $104,618.50 |
| General Obligation | Utilities/Sewers | SRF loan D0359P | 01-15-2019 | $45,000.00 |
| Total Debt as of 2017: | $464,317.48 | |||