| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Road Paving | 06-01-2024 | $157,000.00 |
| General Obligation | Transportation | End Loader | 06-01-2020 | $75,416.02 |
| General Obligation | Transportation | Patrol Cars & Packer-Equipment | 06-01-2018 | $44,720.32 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $2,350,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $467,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Collection System Project | 09-08-2022 | $336,975.97 |
| Total Debt as of 2016: | $3,431,112.31 | |||