| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2015 G O Refunding Bonds | 06-01-2027 | $2,285,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Electric Bond Refunding and Capital Loan Notes | 06-01-2019 | $245,000.00 |
| Total Debt as of 2018: | $2,530,000.00 | |||