| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2014A refunding part of SRF water loan. | 06-01-2033 | $3,995,000.00 |
| General Obligation | Transportation | Refunding Series 2010A | 06-01-2029 | $2,405,000.00 |
| General Obligation | Transportation | Refunding 2007 and new funds for park improvements. | 06-01-2027 | $1,815,000.00 |
| General Obligation | Utilities/Sewers | Utility/Parks | 06-01-2034 | $1,275,000.00 |
| General Obligation | Transportation | Refunding series 2010B, | 06-01-2022 | $1,155,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Refunding Bonds 2012 | 06-01-2024 | $2,180,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Bonds 2007 | 06-01-2027 | $0.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Bonds 2010A | 06-01-2029 | $0.00 |
| Total Debt as of 2016: | $12,825,000.00 | |||