| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $5,755,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ | 06-01-2025 | $1,170,000.00 |
| General Obligation | Housing/Urban Dev. | ECON DEV PROJS/WATER MAIN RELOCATION | 06-01-2021 | $1,090,000.00 |
| General Obligation | Public Buildings/Schools | BUILDING - LIBRARY | 06-01-2025 | $790,000.00 |
| General Obligation | Utilities/Sewers | SEWER DISINFECTION PROJ | 06-01-2020 | $725,000.00 |
| General Obligation | Industrial Related | STREET PROJ - IND TIF | 06-01-2018 | $95,000.00 |
| General Obligation | Other | GENERAL CAPITAL | 06-01-2016 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PLANT | 06-01-2040 | $9,071,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $2,195,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,999,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $1,665,818.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $1,075,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $778,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2024 | $366,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $338,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $266,208.00 |
| Loans | Public Safety | NEW FIRE TRUCK | 07-01-2019 | $149,472.00 |
| Total Debt as of 2015: | $27,558,498.00 | |||