| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY19 CIP Non-Taxable | 06-01-2028 | $20,615,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $17,540,000.00 |
| General Obligation | Other | FY 2016 CIP projects | 06-01-2025 | $16,705,000.00 |
| General Obligation | Other | FY 2017 CIP | 06-02-2026 | $16,300,000.00 |
| General Obligation | Other | FY19 CIP Taxable | 06-01-2028 | $15,065,000.00 |
| General Obligation | Other | FY18 CIP | 06-01-2028 | $12,685,000.00 |
| General Obligation | Other | FY 2012 CIP Projects | 06-01-2021 | $7,305,000.00 |
| General Obligation | Other | FY18 CIP Taxable | 06-01-2028 | $6,270,000.00 |
| General Obligation | Other | FY 2017 CIP - Taxable | 06-01-2026 | $5,425,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $4,405,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $4,020,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $3,845,000.00 |
| General Obligation | Other | FY 2016 CIP Projects Taxable | 06-01-2025 | $3,715,000.00 |
| General Obligation | Other | Advance Refunding Issue | 06-01-2026 | $2,410,000.00 |
| General Obligation | Other | FY19 Urban Renewal | 06-01-2028 | $2,295,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $2,230,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $1,930,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $930,000.00 |
| General Obligation | Other | FY 2010 CIP Projects (Taxable) | 06-01-2020 | $410,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $26,795,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $23,373,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $16,225,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Infrastructure | 06-01-2037 | $9,379,156.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $9,329,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $7,779,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $6,618,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $5,184,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $4,102,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $3,303,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $2,718,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $2,463,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $2,211,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $2,017,000.00 |
| Revenue Bonds | Utilities/Sewers | Water UV Treatment | 06-01-2024 | $1,502,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Infrastructure | 03-01-2037 | $1,162,326.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $1,134,000.00 |
| Total Debt as of 2018: | $269,394,482.00 | |||