| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | STREET CONSTRUCTION 2017A NOTE | 06-01-2032 | $2,065,000.00 |
| General Obligation | Transportation | Refinance General Obligation Capital Note Series 2209B Street Construction Projects 2016A | 06-01-2025 | $1,295,000.00 |
| General Obligation | Public Buildings/Schools | RECONSTRUCTION LIBRARY PROJECT | 06-01-2032 | $785,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Transformer and Switchgear upgrade | 12-01-2029 | $4,150,000.00 |
| Revenue Bonds | Utilities/Sewers | REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS | 06-01-2028 | $2,885,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Utility Improvement | 06-01-2033 | $1,015,000.00 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT | 06-01-2036 | $3,445,516.14 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY | 06-01-2036 | $1,704,867.74 |
| Total Debt as of 2018: | $17,345,383.88 | |||