| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking | 06-01-2025 | $3,975,000.00 |
| General Obligation | Transportation | Refinancing | 06-01-2020 | $2,425,000.00 |
| General Obligation | Transportation | GO Bond 2009 2009 Street Project (West Side Paving) | 06-01-2017 | $1,805,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Washington St, S Fillmore, and Force Main Sewer Projects | 06-01-2031 | $4,100,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF for IJOBS | 06-01-2017 | $41,000.00 |
| Total Debt as of 2015: | $12,346,000.00 | |||