| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO 2017A Post Street Project/Fire Tanker | 06-01-2032 | $970,000.00 |
| General Obligation | Other | GO 2017B Refinance 2006 GO Debt | 06-01-2021 | $180,000.00 |
| General Obligation | Industrial Related | Legal obligations Industrial WW facility. | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facilty Improvement | 06-01-2045 | $5,693,000.00 |
| Revenue Bonds | Industrial Related | Industrial WW Facility | 02-07-2026 | $2,417,157.00 |
| Revenue Bonds | Utilities/Sewers | Water Storage and plant improvements | 06-01-2025 | $900,000.00 |
| Revenue Bonds | Public Buildings/Schools | Child Care Facility | 07-28-2043 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer - refinancing old debt | 06-01-2019 | $0.00 |
| Total Debt as of 2018: | $10,160,157.00 | |||