| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | SERIES 2017 CIP | 06-01-2025 | $4,565,000.00 |
| General Obligation | Utilities/Sewers | Lagoon Sewer/Utilities | 06-01-2033 | $3,075,000.00 |
| General Obligation | Transportation | Penn Ave, Ia Ave, | 06-01-2024 | $2,565,000.00 |
| General Obligation | Utilities/Sewers | Phase 1 of Sewer Separation | 06-01-2021 | $1,685,000.00 |
| General Obligation | Housing/Urban Dev. | Kohl's Department Store TIF | 06-01-2031 | $1,545,000.00 |
| General Obligation | Other | Beach, Airport Bonds | 12-01-2027 | $1,500,000.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016A | 06-01-2026 | $1,390,000.00 |
| General Obligation | Transportation | 2013A - Street Improvements | 06-01-2020 | $610,000.00 |
| General Obligation | Other | 2013C Fire Truck, Quincy, Milner, Marilyn Road | 06-01-2020 | $545,000.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016B | 06-01-2026 | $375,000.00 |
| General Obligation | Other | Series 2015 CIP Issue | 06-01-2020 | $180,000.00 |
| General Obligation | Transportation | Wildwood Drive Reconstruction - TIF | 06-01-2019 | $120,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $5,001,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 5 Division 2 Sewer Separation | 06-02-2034 | $4,248,763.33 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2029 | $2,674,000.00 |
| Revenue Bonds | Utilities/Sewers | North Side Study of Sewer Separation | 06-01-2019 | $96,000.00 |
| Total Debt as of 2018: | $30,174,763.33 | |||