| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Granger Road with watermain, sanitary sewer and storm sewer replacements | 06-01-2034 | $2,655,000.00 |
| General Obligation | Utilities/Sewers | Fire Truck, Watermain Loop, Water Garage, Tennis Courts, Concrete. Refi South Sanitary Sewer Improvements, WWTP Pump & Disinfection, Build Street Shop | 06-01-2024 | $1,070,000.00 |
| General Obligation | Transportation | Street Reconstruction, Street Equipment, Sludge Storage, Police Garage | 06-01-2026 | $430,000.00 |
| General Obligation | Utilities/Sewers | Trunk sewer improvements and wastewater treatment for grit removal and screening facilities | 06-01-2021 | $83,000.00 |
| Revenue Bonds | Utilities/Sewers | Sludge Storage Project | 06-01-2031 | $373,000.00 |
| Revenue Bonds | Utilities/Sewers | Trunk sewer improvements and wastewater treatment for grit removal and screening facilities | 06-01-2021 | $201,000.00 |
| Total Debt as of 2016: | $4,812,000.00 | |||