| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2015 Advanced Refunding of 2008 Aquatic Center Bonds | 06-01-2023 | $1,770,000.00 |
| General Obligation | Transportation | Street Rehab - 2015 Project & Street sweeper | 06-01-2018 | $299,250.00 |
| General Obligation | Parks/Recreation | Rec Center Weight Room Improvements - 2016 | 06-01-2018 | $225,750.00 |
| General Obligation | Transportation | Street Rehab - 2014 | 06-01-2017 | $175,000.00 |
| General Obligation | Utilities/Sewers | Ashwood Public Improvements - Refunded 2014 | 06-01-2017 | $135,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan - Sewer improvements | 06-01-2025 | $5,766,000.00 |
| Total Debt as of 2016: | $8,371,000.00 | |||