| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2012C | 06-01-2027 | $9,590,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $6,095,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $5,775,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $5,560,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $4,162,000.00 |
| General Obligation | Other | General Obligation 2009B | 06-01-2024 | $4,035,000.00 |
| General Obligation | Other | General Obligation 2010C | 06-01-2025 | $3,865,000.00 |
| General Obligation | Other | GO Bond 2015 B Refinance | 06-01-2021 | $2,960,000.00 |
| General Obligation | Other | General Obligation 2016B | 06-01-2021 | $2,810,000.00 |
| General Obligation | Other | General Obligation 2013 | 06-01-2020 | $1,320,000.00 |
| General Obligation | Other | General Obligation 2012B | 06-01-2019 | $1,000,000.00 |
| General Obligation | Other | General Obligation 2011A | 06-01-2019 | $970,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $16,128,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $7,869,000.00 |
| Revenue Bonds | Other | IFA Bonds | 08-01-2029 | $5,150,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $4,070,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $1,023,000.00 |
| Loans | Other | Bass Pro Loan | 12-20-2018 | $3,663,158.00 |
| Loans | Utilities/Sewers | Closed Loop Fund | 12-31-2018 | $125,020.00 |
| Loans | Utilities/Sewers | Solid Waste Alternative Program | 10-15-2020 | $125,000.00 |
| Total Debt as of 2017: | $86,295,178.00 | |||