| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction | 06-01-2031 | $2,915,000.00 |
| General Obligation | Transportation | Street Reconstruction | 06-01-2023 | $600,000.00 |
| General Obligation | Transportation | Street Reconstruction | 06-01-2020 | $465,000.00 |
| Loans | Other | HMGP PROPERTY ACQUISITION | 06-08-2020 | $513,220.00 |
| Total Debt as of 2018: | $4,493,220.00 | |||