| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Phase IV Sewer Project - SRF | 06-01-2035 | $640,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase IV Water Project - SRF | 06-01-2035 | $294,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase III Water Project - SRF | 06-01-2030 | $192,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Project - Berkadia | 01-01-2019 | $76,337.07 |
| Revenue Bonds | Public Buildings/Schools | City Shop Loan - Bank | 06-01-2017 | $19,224.43 |
| Loans | Utilities/Sewers | Phase II Water Project - SRF | 06-01-2029 | $269,000.00 |
| Loans | Utilities/Sewers | Phase I Water Project - SRF | 06-01-2027 | $203,000.00 |
| Loans | Utilities/Sewers | Sewer Project - Berkadia | 07-01-2022 | $178,506.25 |
| Loans | Transportation | 2015 International Truck | 10-11-2018 | $68,294.57 |
| Total Debt as of 2016: | $1,940,362.32 | |||