| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Aquatic Center project. | 06-01-2031 | $1,745,000.00 |
| General Obligation | Utilities/Sewers | 2015 G.O. Water Improvement | 06-30-2027 | $1,230,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-30-2026 | $670,000.00 |
| General Obligation | Transportation | 2013 Street & Refunded 2006 Street. | 06-30-2023 | $275,000.00 |
| Revenue Bonds | Industrial Related | HIDC DEVELOPERS AGREEMENT IN COMMERCE ID PARK | 06-30-2024 | $1,220,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water Revenue | 06-30-2035 | $1,075,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 | 06-30-2022 | $880,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT IN LMI RESIDENTIAL (PLUIM) | 06-30-2020 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2000 Sewer Revenue bonds for our Lagoon. | 06-01-2020 | $0.00 |
| Loans | Utilities/Sewers | Sewer Revenue Improvement Sagr with SRF | 06-30-2034 | $2,006,000.00 |
| Loans | Utilities/Sewers | 2016-17 Water Revenue Loan with SRF to increase capacity | 06-30-2036 | $391,000.00 |
| Loans | Parks/Recreation | Loan for golf course land. | 06-01-2025 | $51,145.00 |
| Total Debt as of 2018: | $9,543,145.00 | |||