| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF SouthSide Sewer Bond 2012 CS-192635-01 | 06-01-2032 | $310,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond MD0436R | 06-01-2025 | $212,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2008 C0058R | 06-01-2028 | $57,000.00 |
| Loans | Other | NEW WGML GARBAGE TRUCK | 07-01-2021 | $70,416.65 |
| Total Debt as of 2017: | $649,416.65 | |||