| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M | 06-01-2027 | $2,600,000.00 |
| General Obligation | Utilities/Sewers | Rotating Bio Disk Project | 06-01-2027 | $1,890,000.00 |
| General Obligation | Other | General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. | 06-01-2029 | $1,615,000.00 |
| General Obligation | Utilities/Sewers | Water Boiler/Heat Exchanger/Valve/UV Disinfection Project/Sewer Main Lining & Point Repair | 06-01-2030 | $1,455,000.00 |
| General Obligation | Other | Purchase of fire trucks, radio equipment, street overlay, christmas lights, playground equp, office remodel | 06-01-2026 | $730,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 10-01-2024 | $7,155,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 07-01-2032 | $6,346,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 04-01-2022 | $824,833.50 |
| Loans | Utilities/Sewers | Inter fund transfer between utilities | 12-01-2028 | $359,265.54 |
| Total Debt as of 2016: | $22,975,099.04 | |||