| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | REFUNDING,STREETS,SEWERS,POOL | 06-01-2025 | $850,000.00 |
| Revenue Bonds | Utilities/Sewers | Generator | 06-01-2026 | $359,963.07 |
| Revenue Bonds | Other | POOL-LOCAL OPTION | 06-01-2023 | $270,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant upgrade | 06-01-2026 | $40,345.00 |
| Revenue Bonds | Utilities/Sewers | Water plant upgrade | 06-01-2024 | $36,520.00 |
| Loans | Other | Street sweeper loan | 06-01-2022 | $65,025.00 |
| Loans | Public Safety | Police car loan | 06-01-2021 | $31,534.92 |
| Total Debt as of 2017: | $1,653,387.99 | |||