| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Street Improvement and refunding bond | 06-01-2032 | $805,000.00 |
| General Obligation | Public Safety | 2016 Freightliner | 06-01-2026 | $200,000.00 |
| General Obligation | Utilities/Sewers | First State Bank Refinance Berkadia loan | 06-01-2019 | $52,219.28 |
| Revenue Bonds | Utilities/Sewers | SRF Water Treatment Plant | 06-01-2032 | $1,415,000.00 |
| Loans | Public Safety | 2015 Chevrolet Suburban | 01-01-2019 | $19,190.74 |
| Total Debt as of 2016: | $2,491,410.02 | |||