| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Improvements | 06-01-2020 | $4,725,000.00 |
| General Obligation | Other | Improvements | 06-01-2026 | $4,550,000.00 |
| General Obligation | Other | Improvements | 06-01-2022 | $3,325,000.00 |
| General Obligation | Other | Improvements | 06-01-2024 | $2,495,000.00 |
| General Obligation | Other | Improvements | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Water Control Plant renovation | 06-01-2032 | $13,082,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements | 06-01-2021 | $690,000.00 |
| Total Debt as of 2016: | $28,867,000.00 | |||