| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY 2017 CIP | 06-02-2026 | $23,515,000.00 |
| General Obligation | Other | FY 2016 CIP projects | 06-01-2025 | $20,975,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $19,880,000.00 |
| General Obligation | Other | FY 2012 CIP Projects | 06-01-2021 | $12,175,000.00 |
| General Obligation | Other | FY 2017 CIP - Taxable | 06-01-2026 | $8,720,000.00 |
| General Obligation | Other | FY 2011 CIP Projects | 06-01-2022 | $6,780,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $6,175,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $5,775,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $5,360,000.00 |
| General Obligation | Other | FY 2016 CIP Projects Taxable | 06-01-2025 | $4,640,000.00 |
| General Obligation | Other | FY 2009 CIP Projects | 06-01-2021 | $4,275,000.00 |
| General Obligation | Other | Advance Refunding Issue | 06-01-2026 | $4,235,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $3,130,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $2,900,000.00 |
| General Obligation | Other | FY 2011 CIP Projects (Urban Renewal) | 06-01-2022 | $2,805,000.00 |
| General Obligation | Other | FY 2009 CIP Projects (Urban Renewal) | 06-01-2021 | $2,500,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $1,240,000.00 |
| General Obligation | Other | FY 2010 CIP Projects (Taxable) | 06-01-2020 | $820,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $30,015,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $25,938,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $19,281,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $10,723,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $8,714,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $7,413,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $5,316,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $5,280,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $3,396,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $3,368,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $3,350,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $3,008,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $2,744,000.00 |
| Revenue Bonds | Utilities/Sewers | Water UV Treatment | 06-01-2024 | $1,654,363.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $1,170,000.00 |
| Total Debt as of 2016: | $267,270,363.00 | |||