| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $4,725,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ/LIBRARY | 06-01-2025 | $1,215,000.00 |
| General Obligation | Utilities/Sewers | SEWER DISINFECTION PROJ | 06-01-2020 | $155,000.00 |
| General Obligation | Housing/Urban Dev. | ECON DEV/WATER MAINT RELOCATION | 06-01-2028 | $0.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WWTP | 06-01-2047 | $16,774,355.57 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT | 06-01-2047 | $8,173,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $3,227,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER | 06-01-2035 | $2,128,752.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $1,963,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,789,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,643,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WATER RESERVOIR | 06-01-2038 | $1,628,717.76 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $787,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $606,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $300,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $218,208.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2024 | $216,000.00 |
| Loans | Public Safety | NEW FIRE TRUCK | 07-01-2019 | $31,754.59 |
| Total Debt as of 2019: | $45,580,787.92 | |||