| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2015 B Refunding | 05-31-2031 | $2,350,000.00 |
| General Obligation | Parks/Recreation | 2012A Golf Course Refunding | 06-01-2028 | $1,875,000.00 |
| General Obligation | Utilities/Sewers | 2017 SRF TIF | 06-01-2036 | $1,471,594.00 |
| General Obligation | Transportation | 2017 GO Sun Valley Transportation | 06-01-2032 | $1,460,000.00 |
| General Obligation | Utilities/Sewers | 2012C Refunding TIF Water and Sewer Utility | 06-01-2022 | $1,020,000.00 |
| General Obligation | Transportation | 2012B Asbury Road Street Refunding | 06-01-2022 | $255,000.00 |
| General Obligation | Transportation | 2015 Loan Agreement | 06-01-2019 | $176,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue | 06-01-2036 | $1,149,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Sewer Improvements | 06-01-2021 | $426,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Improvements | 06-01-2022 | $0.00 |
| Total Debt as of 2018: | $10,182,594.00 | |||