| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refund 2010 perm pave loan and 2015 water project | 06-01-2029 | $1,980,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $826,000.00 |
| General Obligation | Other | refunded 2003A, 2003D and 2004B | 06-01-2022 | $690,000.00 |
| General Obligation | Housing/Urban Dev. | Allied,bridge project,sewer improvements | 06-01-2023 | $310,000.00 |
| General Obligation | Housing/Urban Dev. | Park Ave TIF | 06-01-2024 | $142,000.00 |
| General Obligation | Housing/Urban Dev. | Allied 7th | 06-01-2022 | $107,500.00 |
| General Obligation | Other | Riverfront, equipment purchases | 06-01-2018 | $95,000.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $8,485,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2024 | $1,368,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $290,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied | 06-01-2022 | $144,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied project | 06-01-2020 | $47,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Housing/urban development | 12-01-2016 | $4,858.00 |
| Total Debt as of 2016: | $14,489,358.00 | |||