| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2018A | 06-01-2038 | $22,605,000.00 |
| General Obligation | Other | General Obligation 2017A | 06-01-2037 | $8,850,000.00 |
| General Obligation | Other | General Obligation 2012C | 06-01-2027 | $8,725,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $5,995,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $5,240,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $4,990,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $3,942,000.00 |
| General Obligation | Other | GO Bond 2015 B Refinance | 06-01-2021 | $2,265,000.00 |
| General Obligation | Other | General Obligation 2016B | 06-01-2021 | $1,985,000.00 |
| General Obligation | Other | General Obligation 2013 | 06-01-2020 | $890,000.00 |
| General Obligation | Other | General Obligation 2012B | 06-01-2019 | $505,000.00 |
| General Obligation | Other | General Obligation 2011A | 06-01-2019 | $490,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $15,277,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $7,416,000.00 |
| Revenue Bonds | Other | IFA Bonds | 08-01-2029 | $4,905,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $3,955,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $1,023,000.00 |
| Loans | Other | Bass Pro Loan | 12-20-2018 | $1,221,053.00 |
| Loans | Utilities/Sewers | Solid Waste Alternative Program | 10-15-2020 | $95,000.00 |
| Loans | Utilities/Sewers | Closed Loop Fund | 12-31-2018 | $41,700.00 |
| Total Debt as of 2018: | $100,415,753.00 | |||