| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY 2017 CIP | 06-02-2026 | $19,435,000.00 |
| General Obligation | Other | FY 2016 CIP projects | 06-01-2025 | $18,860,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $18,710,000.00 |
| General Obligation | Other | FY18 CIP | 06-01-2028 | $14,300,000.00 |
| General Obligation | Other | FY 2012 CIP Projects | 06-01-2021 | $9,740,000.00 |
| General Obligation | Other | FY 2017 CIP - Taxable | 06-01-2026 | $7,000,000.00 |
| General Obligation | Other | FY18 CIP Taxable | 06-01-2028 | $7,000,000.00 |
| General Obligation | Other | FY 2011 CIP Projects | 06-01-2022 | $5,725,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $5,290,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $4,810,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $4,690,000.00 |
| General Obligation | Other | FY 2016 CIP Projects Taxable | 06-01-2025 | $4,185,000.00 |
| General Obligation | Other | Advance Refunding Issue | 06-01-2026 | $3,270,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $2,680,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $2,415,000.00 |
| General Obligation | Other | FY 2011 CIP Projects (Urban Renewal) | 06-01-2022 | $2,335,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $1,085,000.00 |
| General Obligation | Other | FY 2010 CIP Projects (Taxable) | 06-01-2020 | $615,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $28,431,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $24,676,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $17,776,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $10,036,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $8,254,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $7,022,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $5,184,876.02 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $4,718,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $3,493,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $3,062,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $2,913,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $2,615,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $2,386,000.00 |
| Revenue Bonds | Utilities/Sewers | Water UV Treatment | 06-01-2024 | $1,581,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $1,205,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Infrastructure | 06-01-2037 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Infrastructure | 03-01-2037 | $28,500.00 |
| Total Debt as of 2017: | $255,626,376.02 | |||