| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2017 General Obligation Bond (2016 Ref Pt 2) | 06-01-2032 | $7,505,000.00 |
| General Obligation | Public Buildings/Schools | 2016 General Obligation Bond | 06-01-2031 | $7,030,000.00 |
| General Obligation | Public Buildings/Schools | USDA Revolving Loan | 01-01-2019 | $15,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 Capital Loan Note | 06-01-2023 | $2,105,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2018-1 | 06-01-2028 | $1,940,000.00 |
| Revenue Bonds | Industrial Related | New Job Training Projects 2014-1 | 06-01-2024 | $1,810,000.00 |
| Revenue Bonds | Industrial Related | New Job Traing Projects 2016-1 | 06-01-2026 | $1,540,000.00 |
| Revenue Bonds | Industrial Related | New Job Training Project 2017-1 | 06-01-2027 | $1,290,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2010 | 06-01-2030 | $1,165,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2015-1 | 06-01-2025 | $885,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2013-1 | 05-15-2023 | $535,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2011-1 | 06-01-2021 | $380,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2012 | 06-01-2022 | $255,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 2010-1 | 06-01-2020 | $60,000.00 |
| Total Debt as of 2018: | $26,515,000.00 | |||