| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2016 GO - Willis Bridge, 144 Intersection, North Street Imp, HMA Overlay and 2008 GO Bond Refunding | 06-01-2026 | $1,495,000.00 |
| General Obligation | Transportation | 2013B GO Corporate Purpose Bonds for construction of streets, airport improvements, fire truck purchase and parking lot improvements. | 06-01-2025 | $1,365,000.00 |
| General Obligation | Utilities/Sewers | Sewer Improvement Projects | 06-25-2025 | $1,050,000.00 |
| General Obligation | Public Safety | 2016 GO Corporate Purpose Note - Sallyport Loan Agreement | 06-01-2026 | $313,333.24 |
| General Obligation | Other | Town Craft Building, Middle School Demolition, McCreary HVAC, Josh Davis Courtyard | 06-01-2021 | $180,000.00 |
| Loans | Other | 2013C IFA General Fund Energy Conservation Bond | 06-01-2026 | $415,489.64 |
| Loans | Other | 2017 GO Snow Plow Note | 06-01-2022 | $246,460.00 |
| Total Debt as of 2018: | $5,065,282.88 | |||