| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Series 2018 $8,180,000 GO Refund 2008 $2,465,000 GO Refund 2011 $2,735,000 GO Series 2013 | 06-01-2027 | $4,395,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Wastewater Treatment | 06-01-2037 | $3,835,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers Bond 2010 | 06-01-2030 | $804,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers 2001 SRF Sewer Revenue Bond | 06-01-2022 | $603,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Water Treatment Plant | 06-02-2036 | $317,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers DW019716R | 06-01-2022 | $196,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation Navistar/GE Capital | 09-01-2020 | $67,649.00 |
| Total Debt as of 2018: | $10,217,649.00 | |||