| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Project #31131 $600,000 fire truck & $5 million for street projects | 06-01-2022 | $5,370,000.00 |
| General Obligation | Utilities/Sewers | Project #31127 street projects & sewer improvements | 06-01-2026 | $5,055,000.00 |
| General Obligation | Transportation | Project #31129 - street projects | 06-01-2027 | $4,650,000.00 |
| General Obligation | Public Buildings/Schools | Project #31130 Crossover Advance Refunding of 2008 library GO bonds | 06-01-2023 | $2,705,000.00 |
| General Obligation | Transportation | Project #31122 - refunding bond issue | 06-01-2017 | $2,250,000.00 |
| General Obligation | Other | Project# 31132 Street Projects and Preliminary Police and Fire Building Costs | 06-01-2023 | $2,085,000.00 |
| General Obligation | Transportation | Project #31128 street projects | 06-01-2027 | $1,970,000.00 |
| General Obligation | Transportation | Project #31125 - refunding debt issue | 06-01-2018 | $985,000.00 |
| General Obligation | Other | Project #31123. Was redeemed by the 2012B Advance Refunding Issue Project #31130 | 06-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2014 | 06-01-2029 | $5,202,000.00 |
| Revenue Bonds | Utilities/Sewers | Project #52012 - 2013 sewer improvements | 06-01-2028 | $3,367,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012 Sewer improvements and refunding 2003State Revolving Loan | 06-01-2027 | $3,141,000.00 |
| Loans | Utilities/Sewers | Performance Edge- Utility Imprvmts at WPCP | 08-21-2021 | $619,452.00 |
| Loans | Public Safety | Proj# 31133 - PD Equipment Loan | 06-01-2019 | $44,588.00 |
| Total Debt as of 2015: | $37,444,040.00 | |||