| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2010 Water Treatment Facility Improvements | 01-14-2029 | $1,284,000.00 |
| General Obligation | Utilities/Sewers | 2014 GO Capital Loan - WWTP | 09-25-2035 | $1,093,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO Capital Loan - WWTP | 11-01-2035 | $717,000.00 |
| General Obligation | Other | 2010 Public Sale GO Bond | 06-01-2025 | $180,000.00 |
| General Obligation | Utilities/Sewers | 2006 Shallow Well Field Project & Land Acquisition | 06-01-2019 | $25,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Sewer Revenue Capital Loan - WWTP | 06-01-2044 | $4,958,002.97 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Capital Loan | 01-14-2029 | $425,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 Purchase of Land for Granger Community Center | 06-01-2020 | $86,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 Sewer Revenue Capital Loan | 09-01-2019 | $46,000.00 |
| Total Debt as of 2018: | $8,814,002.97 | |||