| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $5,505,000.00 |
| General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ | 06-01-2025 | $1,075,000.00 |
| General Obligation | Housing/Urban Dev. | ECON DEV/WATER MAINT RELOCATION | 06-01-2028 | $965,000.00 |
| General Obligation | Public Buildings/Schools | BUILDING - LIBRARY | 06-01-2025 | $725,000.00 |
| General Obligation | Utilities/Sewers | SEWER DISINFECTION PROJ | 06-01-2020 | $590,000.00 |
| General Obligation | Industrial Related | STREET PROJ - IND TIF | 06-01-2018 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PLANT | 06-01-2040 | $8,857,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $3,165,210.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $2,133,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,909,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,499,412.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $1,006,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $722,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2024 | $330,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $329,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $255,208.00 |
| Loans | Public Safety | NEW FIRE TRUCK | 07-01-2019 | $121,382.00 |
| Total Debt as of 2016: | $29,252,212.00 | |||