| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2011 | 06-01-2022 | $1,220,000.00 |
| General Obligation | Public Safety | GO CAP LOAN NOTE 2016B | 06-01-2027 | $1,120,000.00 |
| General Obligation | Transportation | GO CAP LOAN NOTE 2015A | 06-01-2029 | $1,015,000.00 |
| General Obligation | Utilities/Sewers | SEWER SUBORDINATE NOTES | 06-01-2051 | $961,055.00 |
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2012A | 06-01-2022 | $895,000.00 |
| General Obligation | Transportation | 19% Gen Fund Obligations 81% Development area | 06-01-2019 | $450,000.00 |
| General Obligation | Public Safety | GO CAPITAL LOAN NOTES 2013 A | 06-01-2020 | $420,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REV REFUNDING 2016A | 06-01-2023 | $1,325,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC REVENUE CAPITAL LOAN NOTE | 06-01-2023 | $700,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REV CAP LOAN 2015B | 06-01-2026 | $575,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REV BONDS 2008A | 06-01-2023 | $0.00 |
| Loans | Housing/Urban Dev. | Urban Renewal Cap Loan for Fareway | 06-01-2020 | $97,544.00 |
| Total Debt as of 2016: | $8,778,599.00 | |||