| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | CORPORATE PURPOSE & REFUNDING BONDS - PUBLIC IMPROVEMENTS | 06-01-2028 | $1,755,000.00 |
| General Obligation | Other | General Obligation Corporate Purpose Bonds, Series 2017A - Road Construction and Water Works Projects | 06-01-2029 | $1,490,000.00 |
| General Obligation | Public Buildings/Schools | Refunding of debt that originally financed the community response center and sewer utility improvements | 06-30-2022 | $745,000.00 |
| General Obligation | Housing/Urban Dev. | GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2017B. PURCHASE OF BLIGHT BUILDINGS - DEVELOPMENT OF COMMERCIAL PROPERTY | 06-01-2025 | $510,000.00 |
| General Obligation | Other | VEHICLE ACQUISTION GENERAL OBLIGATION BOND WATER WORKS CAPITAL IMPROVEMENTS | 06-01-2023 | $480,000.00 |
| General Obligation | Housing/Urban Dev. | ROAD RECONSTRUCTION, INDUSTRIAL PARK DEVELOPMENT, AND PURCHASE OF STREET DEPT EQUIPMENT | 06-01-2020 | $175,000.00 |
| General Obligation | Utilities/Sewers | WATER UTILITY IMPROVEMENTS AND PURCHASE OF AMBULANCE | 06-01-2021 | $115,000.00 |
| Total Debt as of 2018: | $5,270,000.00 | |||