| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2016 GO - Willis Bridge, 144 Intersection, North Street Imp, HMA Overlay and 2008 GO Bond Refunding | 06-01-2026 | $2,540,000.00 |
| General Obligation | Transportation | 2013B GO Corporate Purpose Bonds for construction of streets, airport improvements, fire truck purchase and parking lot improvements. | 06-01-2025 | $1,715,000.00 |
| General Obligation | Utilities/Sewers | Sewer Improvement Projects | 06-25-2025 | $1,325,000.00 |
| General Obligation | Other | Town Craft Building, Middle School Demolition, McCreary HVAC, Josh Davis Courtyard | 06-01-2021 | $290,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-30-2018 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond | 12-01-2016 | $115,000.00 |
| Loans | Other | 2013C IFA General Fund Energy Conservation Bond | 06-01-2026 | $513,995.21 |
| Loans | Other | 2015 Garbage Truck Loan | 06-01-2018 | $64,158.52 |
| Total Debt as of 2016: | $6,763,153.73 | |||