| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking | 06-01-2025 | $3,540,000.00 |
| General Obligation | Other | Refinance 2009 Street Bond, 2016 Street Improvements, Fire Engine | 06-01-2025 | $3,005,000.00 |
| General Obligation | Transportation | Refinancing | 06-01-2020 | $1,955,000.00 |
| General Obligation | Transportation | GO Bond 2009 2009 Street Project (West Side Paving) | 06-01-2017 | $180,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Washington St, S Fillmore, and Force Main Sewer Projects | 06-01-2031 | $3,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF for IJOBS | 06-01-2017 | $21,000.00 |
| Total Debt as of 2016: | $12,596,000.00 | |||