| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street projects - Gear Ave Hwy 34 to Mt. Pleasant and Broadway St. Van Weiss to Agency | 06-01-2027 | $3,780,000.00 |
| General Obligation | Public Buildings/Schools | Construction of Public Works Buildindg | 06-01-2020 | $2,765,000.00 |
| General Obligation | Public Safety | Aerial fire truck purchase | 06-01-2021 | $320,000.00 |
| General Obligation | Utilities/Sewers | Water improvement Division 1 and Hwy 406 water extension | 06-01-2028 | $249,000.00 |
| General Obligation | Transportation | Construction of street, storm sewer improvements, refurbish fire truck | 06-01-2021 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | Hwy 406 Water extension project and Division I of 2006 Water Project | 06-01-2028 | $230,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease of computer equipment | 10-16-2019 | $60,128.88 |
| Loans | Utilities/Sewers | SRF-Wastewater planning, designing and constructing improvements and extension to the sanitary sewer system | 09-19-2017 | $685,006.64 |
| Total Debt as of 2017: | $8,219,135.52 | |||