| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding of 10A, 10B, 10C . | 06-01-2026 | $66,005,000.00 |
| General Obligation | Public Buildings/Schools | 2015 B - COURTHOUSE PROJECT AND PCWLL PROJECT | 06-01-2035 | $58,515,000.00 |
| General Obligation | Other | Refunding of 12A and 12C | 06-01-2026 | $45,695,000.00 |
| General Obligation | Other | Refunding of 10A and 12B and a portion of 10B and 15A to make the June 1st debt payment. | 06-01-2026 | $20,210,000.00 |
| General Obligation | Other | 2018A-Refunding of 13A, 13B, and 13C | 06-01-2031 | $12,235,000.00 |
| General Obligation | Other | Refunding of 10A, 10B, 12B and a portion of 15A to make the June 1st debt payment. | 06-01-2024 | $10,790,000.00 |
| General Obligation | Other | 2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT | 06-01-2025 | $6,980,000.00 |
| General Obligation | Transportation | Refunding of GO 2004B and GO 2004C Aviation debt for the construction of a new hangers. | 06-01-2021 | $1,165,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2030 | $9,099,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $7,778,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2031 | $4,835,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2028 | $2,577,000.00 |
| Loans | Utilities/Sewers | CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $316,000.00 |
| Loans | Utilities/Sewers | TO FINANCE THE NW 84TH AVENUE WATER MAIN PROJECT | 12-01-2019 | $108,000.00 |
| Total Debt as of 2018: | $246,308,000.00 | |||