| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street/marina/pumper | 06-01-2029 | $2,310,000.00 |
| General Obligation | Other | Street/Levee/Refunding | 06-01-2022 | $1,730,000.00 |
| General Obligation | Other | Settlements/Tractor | 06-01-2018 | $140,000.00 |
| General Obligation | Other | Marina-refinanced | 06-01-2024 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2031 | $1,074,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2033 | $535,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2028 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | Water | 06-01-2030 | $297,000.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Short Term-Sweeper | 09-15-2015 | $43,500.75 |
| Total Debt as of 2015: | $6,519,500.75 | |||