| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Construction of new City Services Building | 06-01-2031 | $2,165,000.00 |
| General Obligation | Public Safety | Purchase of new pumper/tanker fire truck and portion of City Services Building construction | 06-01-2032 | $350,000.00 |
| General Obligation | Public Buildings/Schools | Portion of City Services Building Construction | 06-01-2033 | $325,000.00 |
| General Obligation | Utilities/Sewers | SRF Loan for Lime Sludge Lagoon construction | 06-01-2028 | $126,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF bond for Reverse Osmosis expansion at water treatment plant | 06-01-2034 | $1,475,000.00 |
| Total Debt as of 2016: | $4,441,000.00 | |||