| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities replacement under roads comb. of two old loans | 06-01-2021 | $280,000.00 |
| General Obligation | Public Buildings/Schools | Bank loan to pay for new police station to be reimbursed from local option sales tax. | 12-10-2017 | $206,000.00 |
| General Obligation | Utilities/Sewers | SEWER PLANT IMPROVEMENTS 1997 | 06-01-2017 | $75,000.00 |
| General Obligation | Transportation | 6th & 7th Street Reconstruction project | 06-01-2019 | $0.00 |
| Revenue Bonds | Utilities/Sewers | WA REVENUE FOR NEW REMOTE METER PROGRAM 2011 | 06-01-2031 | $113,000.00 |
| Revenue Bonds | Utilities/Sewers | 1997 CLEAN WATER SW PLANT IMPRVEMENTS | 06-01-2017 | $73,000.00 |
| Total Debt as of 2016: | $747,000.00 | |||