| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Refunding of sewer (lagoon updates) revenue debt, fire truck debt, and road debt (SW 2nd street paving). | 06-01-2022 | $545,000.00 |
| General Obligation | Transportation | Sidewalk project; refunding Chestnut St repair & WA main improvements | 06-01-2019 | $421,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding of water debt (connection fee to Warren Water). | 06-01-2034 | $895,000.00 |
| Total Debt as of 2016: | $1,861,000.00 | |||