| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY19 CIP Non-Taxable | 06-01-2028 | $18,005,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $16,370,000.00 |
| General Obligation | Other | FY 2016 CIP projects | 06-01-2025 | $14,505,000.00 |
| General Obligation | Other | FY 2017 CIP | 06-02-2026 | $14,425,000.00 |
| General Obligation | Other | FY19 CIP Taxable | 06-01-2028 | $13,685,000.00 |
| General Obligation | Other | FY 2020 CIP Taxable | 06-01-2029 | $11,560,000.00 |
| General Obligation | Other | FY18 CIP | 06-01-2028 | $11,000,000.00 |
| General Obligation | Other | FY 2020 CIP | 06-01-2029 | $10,560,000.00 |
| General Obligation | Other | FY18 CIP Taxable | 06-01-2028 | $5,570,000.00 |
| General Obligation | Other | FY 2012 CIP Projects | 06-01-2021 | $4,870,000.00 |
| General Obligation | Other | FY 2017 CIP - Taxable | 06-01-2026 | $4,810,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $3,520,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $3,350,000.00 |
| General Obligation | Other | FY 2016 CIP Projects Taxable | 06-01-2025 | $3,230,000.00 |
| General Obligation | Other | FY 2020 CIP UR Taxable | 06-01-2029 | $3,105,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $2,880,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $1,780,000.00 |
| General Obligation | Other | FY19 Urban Renewal | 06-01-2028 | $1,750,000.00 |
| General Obligation | Other | Advance Refunding Issue | 06-01-2026 | $1,610,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $1,445,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $775,000.00 |
| General Obligation | Other | FY 2010 CIP Projects (Taxable) | 06-01-2020 | $205,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $25,106,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $22,028,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Infrastructure | 06-01-2037 | $19,148,476.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $14,628,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $8,601,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $7,289,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $6,201,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $4,884,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $3,468,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $3,111,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Infrastructure | 03-01-2037 | $2,830,678.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $2,363,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $1,999,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $1,795,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $1,637,000.00 |
| Revenue Bonds | Utilities/Sewers | Water UV Treatment | 06-01-2024 | $1,421,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $1,064,000.00 |
| Total Debt as of 2019: | $276,584,154.00 | |||