| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Corporate Purpose and Refunding | 06-01-2029 | $3,795,000.00 |
| General Obligation | Utilities/Sewers | GO Lift Station Bonds, Series 2011 | 06-01-2029 | $1,410,000.00 |
| General Obligation | Utilities/Sewers | 2016 General Obligation Essential Corporate Purpose | 06-30-2032 | $1,400,000.00 |
| General Obligation | Utilities/Sewers | 2017 General purpose GO | 06-01-2032 | $910,000.00 |
| General Obligation | Utilities/Sewers | GO Corporate Purpose Bonds, Series 2012 | 06-01-2032 | $610,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Plant Improvements | 06-01-2026 | $2,784,000.00 |
| Loans | Short Term/Anticipatory | Streets Anticipatory | 10-24-2019 | $200,000.00 |
| Total Debt as of 2018: | $11,109,000.00 | |||