| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | refinanced SRF Bond at lower rate. Purpose is still utilities sewer | 06-01-2027 | $885,000.00 |
| General Obligation | Other | Complete storm sewer/FEMA flood rezoning project. | 06-01-2025 | $109,200.00 |
| Loans | Public Safety | G.O. Capital Loan Note Series 2009 for purchase of fire truck for fire dept. and fire equipment | 06-01-2020 | $0.00 |
| Total Debt as of 2017: | $994,200.00 | |||