| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | refinanced SRF Bond at lower rate. Purpose is still utilities sewer | 06-01-2027 | $975,000.00 |
| General Obligation | Other | Complete storm sewer/FEMA flood rezoning project. | 06-01-2025 | $133,350.00 |
| Loans | Public Safety | Purchase a new Police Truck for Public Safety | 06-01-2017 | $8,000.00 |
| Loans | Public Safety | G.O. Capital Loan Note Series 2009 for purchase of fire truck for fire dept. and fire equipment | 06-01-2020 | $5,000.00 |
| Total Debt as of 2016: | $1,121,350.00 | |||