| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Project #31131 $600,000 fire truck & $5 million for street projects | 06-01-2022 | $5,195,000.00 |
| General Obligation | Transportation | Project #31129 - street projects | 06-01-2027 | $4,475,000.00 |
| General Obligation | Utilities/Sewers | Project #31127 street projects & sewer improvements | 06-01-2026 | $4,375,000.00 |
| General Obligation | Public Buildings/Schools | Project #31130 Crossover Advance Refunding of 2008 library GO bonds | 06-01-2023 | $2,335,000.00 |
| General Obligation | Transportation | Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A | 06-01-2024 | $2,000,000.00 |
| General Obligation | Transportation | Project #31128 street projects | 06-01-2027 | $1,830,000.00 |
| General Obligation | Other | Project# 31132 Street Projects and Preliminary Police and Fire Building Costs | 06-01-2023 | $1,690,000.00 |
| General Obligation | Transportation | Project #31122 - refunding bond issue | 06-01-2017 | $1,100,000.00 |
| General Obligation | Transportation | Project #31125 - refunding debt issue | 06-01-2018 | $650,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2015 | 06-01-2030 | $5,640,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2014 | 06-01-2029 | $4,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Project #52012 - 2013 sewer improvements | 06-01-2028 | $3,139,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012 Sewer improvements and refunding 2003State Revolving Loan | 06-01-2027 | $2,634,000.00 |
| Loans | Utilities/Sewers | Performance Edge- Utility Imprvmts at WPCP | 08-21-2021 | $522,266.00 |
| Loans | Public Safety | Proj# 31133 - PD Equipment Loan | 06-01-2019 | $32,597.00 |
| Total Debt as of 2016: | $40,512,863.00 | |||