| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Indoor Pool Renovation | 06-01-2023 | $1,865,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $13,437,394.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $3,671,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $3,265,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $2,360,000.00 |
| Revenue Bonds | Utilities/Sewers | 99 Sewer Improvements | 06-01-2021 | $569,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $334,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 2000 Molengracht TIF | 06-01-2020 | $295,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $112,000.00 |
| Total Debt as of 2018: | $25,908,394.00 | |||