| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Aquatic Center project. | 06-01-2031 | $1,965,000.00 |
| General Obligation | Utilities/Sewers | 2015 G.O. Water Improvement | 06-30-2027 | $1,470,000.00 |
| General Obligation | Transportation | 2013 Street & Refunded 2006 Street. | 06-30-2023 | $460,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Improvement Sagr | 06-30-2034 | $2,215,000.00 |
| Revenue Bonds | Industrial Related | HIDC DEVELOPERS AGREEMENT IN COMMERCE ID PARK | 06-30-2024 | $1,900,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 | 06-30-2022 | $1,350,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water Revenue Revenue | 06-30-2035 | $1,175,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT IN LMI RESIDENTIAL (PLUIM) | 06-30-2020 | $212,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000 Sewer Revenue bonds for our Lagoon. | 06-01-2020 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | Water loan for paying toward a new well. | 11-01-2017 | $95,750.00 |
| Revenue Bonds | Utilities/Sewers | Garbage Truck #2 Loan | 06-30-2018 | $50,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT IN RESIDENTIAL AREA (2006) | 06-01-2017 | $5,000.00 |
| Loans | Parks/Recreation | Loan for golf course land. | 06-01-2025 | $62,418.00 |
| Total Debt as of 2016: | $11,160,168.00 | |||