| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $5,250,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ | 06-01-2025 | $960,000.00 |
| General Obligation | Housing/Urban Dev. | ECON DEV/WATER MAINT RELOCATION | 06-01-2028 | $840,000.00 |
| General Obligation | Public Buildings/Schools | BUILDING - LIBRARY | 06-01-2025 | $635,000.00 |
| General Obligation | Utilities/Sewers | SEWER DISINFECTION PROJ | 06-01-2020 | $450,000.00 |
| General Obligation | Industrial Related | STREET PROJ - IND TIF | 06-01-2018 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP PHASE #2 REHAB | 06-01-2047 | $8,996,045.60 |
| Revenue Bonds | Utilities/Sewers | REHAB WWTP | 06-01-2047 | $8,636,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $3,402,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $2,083,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,897,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,419,407.00 |
| Revenue Bonds | Utilities/Sewers | SEWER | 06-01-2035 | $1,321,018.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $935,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $695,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $320,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2024 | $293,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $243,208.00 |
| Loans | Public Safety | NEW FIRE TRUCK | 07-01-2019 | $92,417.00 |
| Total Debt as of 2017: | $38,498,095.60 | |||