| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Replace three blocks of Main Street/partial blocks of side streets | 06-01-2033 | $3,440,000.00 |
| General Obligation | Public Buildings/Schools | Fire Station addition | 06-01-2022 | $750,000.00 |
| Revenue Bonds | Utilities/Sewers | Change WWTP to activated sludge process and expand capacity | 12-01-2022 | $1,514,000.00 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $1,433,000.00 |
| Revenue Bonds | Utilities/Sewers | AMI Meter Read System | 06-01-2033 | $430,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $88,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | 0% LEASE-TREADMILLS-YMCA | 04-15-2017 | $6,786.57 |
| Loans | Other | Energy efficient street lighting installed | 11-28-2022 | $161,729.66 |
| Loans | Other | Energy Efficiency Project-YMCA | 12-28-2025 | $38,467.42 |
| Total Debt as of 2016: | $7,861,983.65 | |||