| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | General Obligation Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. | 06-01-2026 | $6,855,000.00 |
| General Obligation | Utilities/Sewers | 2012A Bond Issue. Wastewater Treatment Plant Project | 06-01-2031 | $3,564,724.00 |
| General Obligation | Other | General Obligation Refunding Bond, Series 2016. Storm water, street, sewer improvements. Acquisition, demolition, restoration of dilapidated properti | 06-01-2026 | $3,315,000.00 |
| General Obligation | Other | General Obligation Annual Appropriation, Series 2013A. SE Annexation, 1st Street Reconstruction, Sewer Projects, Sidewalk Improvements, Urban Renewal | 06-01-2022 | $3,011,760.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Interim Loan Wastewater Plant bond | 06-01-2039 | $1,412,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C Sewer Refunding. Waste Water Plant | 06-01-2039 | $703,738.00 |
| Revenue Bonds | Utilities/Sewers | 2013B Bond Issue. Wastewater Treatment Plant - Refinanced | 06-01-2025 | $592,085.00 |
| Revenue Bonds | Utilities/Sewers | 2003 SRF- Water Plant | 06-01-2022 | $169,250.00 |
| Loans | Public Safety | General Obligation Vehicle Acquisition Note | 06-01-2024 | $336,172.00 |
| Loans | Other | Public Works End Loader Purchase | 06-01-2020 | $46,360.00 |
| Total Debt as of 2017: | $20,006,089.00 | |||