| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2007 - GO Bond - Aquatic Center refinanced | 06-01-2026 | $1,549,000.00 |
| General Obligation | Utilities/Sewers | Street Lighting/Sidewalk Project | 06-01-2024 | $340,000.00 |
| General Obligation | Parks/Recreation | Balance of 2007 GO Bond - Aquatic Center in Escrow until call date 2017 | 06-01-2017 | $245,000.00 |
| General Obligation | Other | Urban Renewal | 06-01-2025 | $225,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center- refincanced 05/2014 | 06-01-2022 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Bond | 06-01-2027 | $455,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Urban Renewal | 06-01-2020 | $185,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Urban Renewal | 06-01-2017 | $31,184.00 |
| Revenue Bonds | Parks/Recreation | Urban Renewal Aquatic Center - refinanced 05/2014 | 06-01-2026 | $0.00 |
| Total Debt as of 2016: | $3,030,184.00 | |||