| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $2,165,000.00 |
| General Obligation | Other | General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. | 06-01-2025 | $795,000.00 |
| General Obligation | Parks/Recreation | General Obligation Park Property Note | 06-01-2023 | $290,756.55 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $493,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $46,000.00 |
| Capital Leases/Lease to Purchase | Other | Capital lease of a photo copy machine. | 01-25-2018 | $4,234.00 |
| Total Debt as of 2016: | $3,793,990.55 | |||