| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Bond proceeds funded improvements to streets, marina, city shed, and other facilities of the city's general operations. | 06-01-2025 | $895,000.00 |
| General Obligation | Other | Bonds issued to fund improvements at city operated marina. | 06-01-2018 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Bonds issued to finance the construction of a new wastewater treatment facility and are to be paid out of the revenues collected for sewer service. | 06-01-2037 | $2,130,000.00 |
| Revenue Bonds | Utilities/Sewers | Bonds issued to fund installation of new wastewater lines for Valley, Pearl, and Wall Streets. Bonds are to be repaid through sewer utility revenues. | 06-01-2031 | $588,130.49 |
| Revenue Bonds | Utilities/Sewers | Bonds issued to purchase reservoir on Mt. Hosmer. Bonds to be repaid through collections of water revenues. | 06-01-2026 | $380,000.00 |
| Total Debt as of 2014: | $4,093,130.49 | |||