| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Southridge Housing Development | 06-01-2023 | $425,000.00 |
| General Obligation | Housing/Urban Dev. | Parkview Care Facility | 06-01-2023 | $270,000.00 |
| General Obligation | Utilities/Sewers | RTU Refinancing of Original $400,000 Bond. | 06-01-2025 | $239,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Sewer Plant | 06-01-2025 | $1,243,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Well | 06-01-2027 | $142,000.00 |
| Total Debt as of 2018: | $2,319,000.00 | |||