| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Midstates 30002809 | 12-01-2025 | $2,188,143.00 |
| General Obligation | Public Safety | MIDSTATES 300012950 FIRE TRUCK | 06-01-2024 | $282,585.00 |
| General Obligation | Transportation | MIDSTATES 300012520 | 06-01-2021 | $77,276.00 |
| Revenue Bonds | Utilities/Sewers | 2011 SEWER BOND | 12-01-2039 | $1,540,123.00 |
| Revenue Bonds | Utilities/Sewers | 2010 STORM WATER | 12-01-2030 | $293,323.00 |
| Revenue Bonds | Transportation | US BANK # 59 | 01-01-2020 | $250,000.00 |
| Revenue Bonds | Transportation | US BANK #75 | 01-01-2020 | $193,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 WATER | 06-01-2019 | $75,000.00 |
| Revenue Bonds | Transportation | US BANK #18 | 12-01-2019 | $37,500.00 |
| Loans | Short Term/Anticipatory | Midstates 300012896 | 06-21-2019 | $700,000.00 |
| Total Debt as of 2018: | $5,636,950.00 | |||