| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Refinance of 2009 Series A&B Capital Loan Notes | 05-01-2029 | $3,955,000.00 |
| General Obligation | Transportation | 2013 Grand Ave Street Project | 05-01-2033 | $3,000,000.00 |
| General Obligation | Transportation | Refinance of GO Capital Loan Notes Series 2010 | 05-01-2030 | $2,670,000.00 |
| General Obligation | Parks/Recreation | Refinance 2008 Aquatic CTR | 05-01-2026 | $2,100,000.00 |
| General Obligation | Transportation | Refinance 2006 Street bonds | 05-01-2026 | $2,010,000.00 |
| General Obligation | Utilities/Sewers | 2012 GO Refinance and capital projects | 05-01-2032 | $1,220,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Improvements | 06-01-2035 | $5,687,746.00 |
| Revenue Bonds | Utilities/Sewers | Victory Park CSO Construction | 12-20-2033 | $4,106,000.00 |
| Revenue Bonds | Utilities/Sewers | Soap Creek CSO project. | 06-01-2031 | $1,882,000.00 |
| Revenue Bonds | Utilities/Sewers | Garbage Trucks & containers | 06-01-2019 | $85,000.00 |
| Total Debt as of 2018: | $26,715,746.00 | |||