| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | UR #6 TIF - FOUTS 1ST ADDITION INDUSTIAL LOTS | 06-01-2034 | $1,182,000.00 |
| General Obligation | Public Buildings/Schools | General Obligation Public Works Facility Note | 06-01-2024 | $400,000.00 |
| General Obligation | Housing/Urban Dev. | U.R. #5 | 06-01-2023 | $330,000.00 |
| General Obligation | Utilities/Sewers | VTI Mains | 06-01-2019 | $20,000.00 |
| Total Debt as of 2018: | $1,932,000.00 | |||