| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | STREET,SEWER,WATER IMPROVEMENTS | 06-01-2028 | $700,000.00 |
| General Obligation | Transportation | Street Improvements | 06-01-2028 | $425,000.00 |
| General Obligation | Utilities/Sewers | Refinancing 2006 & 2007 debt | 06-01-2026 | $420,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater treatment improvements CW9710R | 06-01-2020 | $79,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater treatment improvements CW9420R | 06-01-2020 | $20,000.00 |
| Total Debt as of 2018: | $1,644,000.00 | |||