| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Ambulance Loan | 12-01-2021 | $83,396.75 |
| General Obligation | Parks/Recreation | Trail Loan | 10-01-2020 | $81,600.00 |
| General Obligation | Other | GO Refunding Capital Loan Note | 06-01-2018 | $35,805.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Project | 06-01-2037 | $5,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue 2012A | 06-01-2023 | $660,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue 2012B | 06-01-2019 | $225,000.00 |
| Total Debt as of 2017: | $6,085,801.75 | |||