| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | CORPORATE PURPOSE & REFUNDING BONDS - PUBLIC IMPROVEMENTS | 06-01-2028 | $1,925,000.00 |
| General Obligation | Public Buildings/Schools | Refunding of debt that originally financed the community response center and sewer utility improvements | 06-30-2022 | $940,000.00 |
| General Obligation | Other | VEHICLE ACQUISTION GENERAL OBLIGATION BOND WATER WORKS CAPITAL IMPROVEMENTS | 06-01-2023 | $575,000.00 |
| General Obligation | Housing/Urban Dev. | ROAD RECONSTRUCTION, INDUSTRIAL PARK DEVELOPMENT, AND PURCHASE OF STREET DEPT EQUIPMENT | 06-01-2020 | $260,000.00 |
| General Obligation | Utilities/Sewers | WATER UTILITY IMPROVEMENTS AND PURCHASE OF AMBULANCE | 06-01-2021 | $150,000.00 |
| General Obligation | Utilities/Sewers | SEWER UTILITY IMPROVEMENTS | 06-01-2021 | $0.00 |
| General Obligation | Utilities/Sewers | SEWER UTILITY IMPROVEMENTS | 06-01-2022 | $0.00 |
| Revenue Bonds | Public Safety | CONSTRUCTION OF COMMUNITY RESPONSE CENTER | 06-01-2022 | $0.00 |
| Total Debt as of 2017: | $3,850,000.00 | |||