| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Improvement Elm street project | 12-01-2025 | $1,045,000.00 |
| General Obligation | Public Buildings/Schools | RECONSTRUCTION LIBRARY PROJECT | 06-01-2032 | $915,000.00 |
| General Obligation | Transportation | ELM STREET PROJECT | 06-01-2017 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS | 06-01-2028 | $3,375,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Utility Improvement | 06-01-2033 | $1,120,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC REVENUES | 02-01-2017 | $840,000.00 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT | 06-01-2036 | $1,258,528.70 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY | 06-01-2036 | $80,387.21 |
| Total Debt as of 2016: | $8,733,915.91 | |||