| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking | 06-01-2025 | $2,635,000.00 |
| General Obligation | Other | Refinance 2009 Street Bond, 2016 Street Improvements, Fire Engine | 06-01-2026 | $2,540,000.00 |
| General Obligation | Transportation | Refinancing | 06-01-2020 | $990,000.00 |
| General Obligation | Housing/Urban Dev. | urban renewal projects | 06-30-2028 | $500,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-01-2027 | $457,254.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Washington St, S Fillmore, and Force Main Sewer Projects | 06-01-2031 | $3,480,000.00 |
| Revenue Bonds | Parks/Recreation | Casino Revenue Bond deferred land purchase from CCRC | 06-01-2031 | $2,258,100.00 |
| Revenue Bonds | Utilities/Sewers | Old Plant Force Main Sewer Project | 06-01-2037 | $1,733,342.00 |
| Total Debt as of 2018: | $14,593,696.00 | |||