| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2015 G O Refunding Bonds | 06-01-2027 | $2,715,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Electric Bond Refunding and Capital Loan Notes | 06-01-2019 | $720,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Bonds | 06-01-2017 | $115,000.00 |
| Total Debt as of 2016: | $3,550,000.00 | |||