| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WASTEWATER TREATMENT PLANT UPGRADE PHASE 1 | 06-01-2037 | $700,000.00 |
| General Obligation | Housing/Urban Dev. | CULVERT PROJECT | 06-01-2031 | $299,000.00 |
| General Obligation | Utilities/Sewers | SEWER IMPROVEMENT GO SRF | 06-01-2034 | $207,000.00 |
| General Obligation | Utilities/Sewers | AUGUSTA SEWER IMPROVEMENT | 06-01-2026 | $192,000.00 |
| General Obligation | Public Safety | FIRE TRUCK AND EQUIPMENT | 06-01-2031 | $127,000.00 |
| General Obligation | Utilities/Sewers | AUGUSTA SEWER EXTENSION | 06-01-2021 | $88,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TOWER SRF REV | 06-01-2020 | $45,000.00 |
| Loans | Transportation | OXFORD HTS STREET REPAIR | 12-01-2025 | $104,400.00 |
| Loans | Transportation | CASE TRACTOR | 06-01-2018 | $8,333.34 |
| Total Debt as of 2017: | $1,770,733.34 | |||