| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | STREET CONSTRUCTION 2017A NOTE | 06-01-2032 | $2,106,255.45 |
| General Obligation | Transportation | Refinance General Obligation Capital Note Series 2209B Street Construction Projects 2016A | 06-01-2025 | $1,510,000.00 |
| General Obligation | Public Buildings/Schools | RECONSTRUCTION LIBRARY PROJECT | 06-01-2032 | $850,000.00 |
| General Obligation | Transportation | Street Improvement Elm street project | 12-01-2025 | $0.00 |
| Revenue Bonds | Utilities/Sewers | REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS | 06-01-2028 | $3,130,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Utility Improvement | 06-01-2033 | $1,070,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Project | 12-01-2017 | $420,000.00 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT | 06-01-2036 | $2,990,866.26 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY | 06-01-2036 | $1,285,174.96 |
| Total Debt as of 2017: | $13,362,296.67 | |||