| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Corporate Purpose and Refunding | 06-01-2029 | $4,120,000.00 |
| General Obligation | Utilities/Sewers | GO Lift Station Bonds, Series 2011 | 06-01-2029 | $1,520,000.00 |
| General Obligation | Utilities/Sewers | 2016 General Obligation Essential Corporate Purpose | 06-30-2032 | $1,450,000.00 |
| General Obligation | Utilities/Sewers | GO Corporate Purpose Bonds, Series 2012 | 06-01-2032 | $620,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Plant Improvements | 06-01-2026 | $2,954,000.00 |
| Total Debt as of 2017: | $10,664,000.00 | |||