| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | DuPont infrastructure Projects, Airport Road Project, 2013 Sts Project. Water, Sewer, Street projects for all 3 projects. | 06-01-2026 | $4,950,000.00 |
| General Obligation | Public Buildings/Schools | Refunded CH and Added Public Library Remodel | 06-01-2026 | $4,875,000.00 |
| General Obligation | Public Safety | Sts Vehicle Acquisition Purchased 6 snow plows | 06-01-2019 | $470,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunded SRF with Water Revenue Bond | 06-01-2027 | $5,260,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Lease of a John Deere Wide Area Mower for Parks Department. | 07-01-2018 | $29,496.00 |
| Total Debt as of 2016: | $15,584,496.00 | |||