| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2013 Refinance | 06-01-2022 | $1,215,000.00 |
| General Obligation | Transportation | Jefferson Avenue 7th Street | 06-01-2031 | $578,666.67 |
| General Obligation | Public Safety | Fire Truck | 06-01-2027 | $362,500.00 |
| General Obligation | Utilities/Sewers | Sanitation Note | 06-01-2026 | $179,994.52 |
| General Obligation | Parks/Recreation | Downtown Sidewalk | 06-01-2019 | $0.00 |
| General Obligation | Transportation | Street Note | 06-01-2021 | $0.00 |
| General Obligation | Transportation | Park Street | 06-01-2022 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 10-01-2041 | $1,979,616.82 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 03-01-2037 | $857,101.72 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 03-01-2018 | $36,503.20 |
| Total Debt as of 2017: | $5,209,382.93 | |||