| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Streets and TIF | 05-01-2028 | $705,000.00 |
| General Obligation | Transportation | Streets and Equipment | 06-01-2033 | $690,000.00 |
| General Obligation | Other | Street Projects and City Hall Renovations | 06-01-2030 | $650,000.00 |
| General Obligation | Other | Refunding 3 G.O. Bonds for Streets / Street Lighting / Etc. | 06-01-2024 | $370,000.00 |
| General Obligation | Transportation | Street Projects | 06-01-2021 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond - Jordan Well | 06-01-2028 | $498,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond | 06-01-2022 | $345,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2021 | $120,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond for new well development | 06-01-2021 | $15,000.00 |
| Loans | Parks/Recreation | Pool Renovations | 06-30-2017 | $42,148.04 |
| Total Debt as of 2016: | $3,645,148.04 | |||