| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2016A GO streets, sewer, equipment, solid waste, facilities | 06-01-2031 | $38,570,000.00 |
| General Obligation | Other | 2018A GO CORPORATE AND REFUNDING BUNDS REFUNDING 2010A & 2010B | 06-01-2026 | $31,620,000.00 |
| General Obligation | Other | 2017A | 06-01-2032 | $19,765,000.00 |
| General Obligation | Other | 2014 A equipment, public building improvements, street improvements | 06-01-2029 | $17,345,000.00 |
| General Obligation | Other | 2012 GO FOR STREETS, SEWERS, BUILDINGS, SOLID WASTER, CLEAN WATER AND EQUIPMENT | 06-01-2031 | $17,020,000.00 |
| General Obligation | Other | 2015 GO issue sewers, streets, solid waste, buildings | 06-01-2030 | $14,075,000.00 |
| General Obligation | Other | 2017C CROSSOVER REFUNDING OF 2010D | 06-01-2025 | $13,685,000.00 |
| General Obligation | Other | 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment | 06-01-2031 | $13,155,000.00 |
| General Obligation | Other | 2012D CROSSOVER REFUNDING OF 2005 A | 06-01-2025 | $10,645,000.00 |
| General Obligation | Other | 2018B TAXABLE GO CORPORATE AND REFUNDING BONDS. REFUNDING 2010C | 06-01-2026 | $8,275,000.00 |
| General Obligation | Other | 2017B REFUNDING OF 2009C COMMUNICATION BONDS | 06-01-2029 | $6,890,000.00 |
| General Obligation | Other | 2014 B refunding of 2007a and 2008c | 06-01-2023 | $6,585,000.00 |
| General Obligation | Other | 2016C advance refunding of 2009a | 06-01-2024 | $6,265,000.00 |
| General Obligation | Other | 2016b advance refunding of 2008d and 2009b | 06-01-2028 | $5,040,000.00 |
| General Obligation | Other | 2012b crossover refunding of 2003a, 2004a | 06-01-2023 | $1,170,000.00 |
| General Obligation | Other | go 2012c crossover refunding of 2003, 2004B and 2004c | 06-01-2019 | $1,060,000.00 |
| Revenue Bonds | Utilities/Sewers | srf loan | 06-01-2041 | $8,443,000.00 |
| Revenue Bonds | Utilities/Sewers | srf #3 plant optimization | 06-01-2036 | $5,591,771.74 |
| Revenue Bonds | Utilities/Sewers | srf #2 | 06-01-2034 | $4,687,000.00 |
| Revenue Bonds | Utilities/Sewers | 28E WITH SOLID WASTE COMMISSION FOR SINGLE STREAM WASTE CARTS | 07-01-2025 | $1,574,574.00 |
| Loans | Transportation | RAIL DEBT | 06-30-2026 | $248,633.00 |
| Loans | Transportation | Amoco loan for two heavy duty buses | 10-01-2022 | $146,805.00 |
| Total Debt as of 2018: | $231,856,783.74 | |||