| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $4,990,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ | 06-01-2025 | $850,000.00 |
| General Obligation | Housing/Urban Dev. | ECON DEV/WATER MAINT RELOCATION | 06-01-2028 | $700,000.00 |
| General Obligation | Public Buildings/Schools | BUILDING - LIBRARY | 06-01-2025 | $525,000.00 |
| General Obligation | Utilities/Sewers | SEWER DISINFECTION PROJ | 06-01-2020 | $305,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WWTP | 06-01-2047 | $15,776,828.00 |
| Revenue Bonds | Utilities/Sewers | WWTP PHASE #2 REHAB | 06-01-2047 | $8,996,045.60 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $3,318,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $2,024,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER | 06-01-2035 | $1,883,454.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,844,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,729,407.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WATER RESERVOIR | 06-01-2038 | $1,700,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $862,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $651,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $310,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2024 | $255,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $231,208.00 |
| Loans | Public Safety | NEW FIRE TRUCK | 07-01-2019 | $62,551.00 |
| Total Debt as of 2018: | $47,013,493.60 | |||