| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | ADDITIONAL LAGOON AFTER CDBG | 06-01-2031 | $258,000.00 |
| General Obligation | Public Safety | Fire Truck General Obligation debt | 06-01-2026 | $200,000.00 |
| General Obligation | Utilities/Sewers | LAND FOR LAGOON | 06-01-2022 | $118,000.00 |
| General Obligation | Utilities/Sewers | WATER LINES 1997 | 06-01-2017 | $17,840.00 |
| Revenue Bonds | Utilities/Sewers | NEW LAGOON SYSTEM | 06-01-2041 | $1,040,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TOWER | 06-01-2020 | $131,760.00 |
| Total Debt as of 2016: | $1,765,600.00 | |||