| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2010D Bond Issue. Acquisition, demolition, restoration of dilapidated properties. Street, sewer, stormwater improvements, street light installation, | 06-01-2026 | $5,150,000.00 |
| General Obligation | Other | 2009A Bond Issue. Street Construction, ambulance purchase, traffic signal installation, Urban Renewal, Municipal insurance, water improvements, engine | 06-01-2025 | $4,395,000.00 |
| General Obligation | Other | Refinanced $6,650,000 2006C Bond. SE Annexation, 1st Street Reconstruction, Sewer Projects, Sidewalk Improvements, Urban Renewal | 06-01-2022 | $3,395,000.00 |
| General Obligation | Utilities/Sewers | 2012A Bond Issue. Wastewater Treatment Plant Project | 06-01-2031 | $3,195,000.00 |
| General Obligation | Other | 2010C Bond Issue. Storm water, street, sewer improvements. Acquisition, demolition, restoration of dilapidated properties. Street light/signal instal | 06-01-2026 | $2,145,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Interim Loan Wastewater Plant bond | 06-01-2039 | $1,422,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C Sewer Refunding. Waste Water Plant | 06-01-2039 | $710,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013B Bond Issue. Wastewater Treatment Plant - Refinanced | 06-01-2025 | $670,000.00 |
| Revenue Bonds | Utilities/Sewers | 2003 SRF- Water Plant | 06-01-2022 | $183,000.00 |
| Loans | Public Safety | General Obligation Vehicle Acquisition Note | 06-01-2024 | $321,000.00 |
| Loans | Other | Public Works End Loader Purchase | 06-01-2020 | $57,000.00 |
| Total Debt as of 2016: | $21,643,000.00 | |||