| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2018A | 06-01-2038 | $21,245,000.00 |
| General Obligation | Other | General Obligation 2017A | 06-01-2037 | $8,390,000.00 |
| General Obligation | Other | General Obligation 2012C | 06-01-2027 | $7,845,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $5,895,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $4,485,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $4,415,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $3,715,000.00 |
| General Obligation | Other | GO Bond 2015 B Refinance | 06-01-2021 | $1,535,000.00 |
| General Obligation | Other | General Obligation 2016B | 06-01-2021 | $1,145,000.00 |
| General Obligation | Other | General Obligation 2013 | 06-01-2020 | $450,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $14,398,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $6,949,000.00 |
| Revenue Bonds | Other | IFA Bonds | 08-01-2029 | $4,240,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $3,837,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $964,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 06-01-2039 | $564,999.07 |
| Loans | Utilities/Sewers | Solid Waste Alternative Program | 10-15-2020 | $65,000.00 |
| Total Debt as of 2019: | $90,137,999.07 | |||