| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Line of Credit Completion of Essential Corporate Projects-Street/water/Sewer/trails/stormwater improvements | 06-01-2017 | $562,612.03 |
| Revenue Bonds | Other | UTILITIES/WATER | 06-01-2021 | $187,932.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES/WATER | 06-01-2021 | $60,540.00 |
| Loans | Public Safety | Firefighting equipment loan for a new Fire Truck | 09-01-2025 | $142,500.00 |
| Total Debt as of 2016: | $953,584.03 | |||