| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2014 GO Bonds. Streetscape, Alleys, Wash Bridge, Downtown Inc., Refund 2004 and 2006 | 06-01-2026 | $3,835,000.00 |
| General Obligation | Transportation | 2011A GO Bonds-Ellis Avenue Project | 06-01-2023 | $1,695,000.00 |
| General Obligation | Health Care | Hospital GO Bonds | 06-01-2032 | $1,600,000.00 |
| General Obligation | Transportation | FY2017 GO BOND FOR STREET IMPROVEMENTS AND REPAIR. | 06-01-2026 | $1,225,000.00 |
| General Obligation | Public Safety | 2013 GO Bonds-New ladder truck for fire dept and 13-14 street repairs | 06-01-2024 | $765,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Sewer RV Bond - streetscape - sewer infrastructure | 06-01-2029 | $1,250,000.00 |
| Revenue Bonds | Health Care | RV bonds for hospital - ASB | 06-01-2032 | $1,245,000.00 |
| Revenue Bonds | Health Care | RV Bonds for Hospital - GBBT | 06-01-2032 | $1,245,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Refunding of the 2009A Sewer RV Bonds - River Interceptor Project | 06-01-2024 | $1,165,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A Sewer RV Bonds -Ellis Ave Proj | 06-01-2026 | $1,100,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water RV Bond Streetscape - water infrastructure | 06-01-2025 | $870,000.00 |
| Loans | Transportation | STREET REPAIR | 07-18-2027 | $273,975.97 |
| Total Debt as of 2018: | $16,268,975.97 | |||