| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | street improvements, rec trails 2016A GO and Refunding | 06-01-2028 | $2,495,000.00 |
| General Obligation | Utilities/Sewers | Streetscape Project 2013A G.O. | 06-01-2023 | $2,065,000.00 |
| General Obligation | Other | city projects 2010C G.O. | 06-01-2022 | $1,285,000.00 |
| General Obligation | Other | city projects 2012A G.O. | 06-01-2020 | $550,000.00 |
| General Obligation | Utilities/Sewers | emergency sewer repair 2010D | 06-01-2023 | $465,000.00 |
| Revenue Bonds | Utilities/Sewers | I&I Improvement Projects 2015A Sewer Revenue | 06-01-2027 | $2,970,000.00 |
| Loans | Utilities/Sewers | 2015 SRF loan | 06-01-2031 | $2,163,000.00 |
| Loans | Utilities/Sewers | sewer relief project 2010A SRF | 06-01-2031 | $2,125,000.00 |
| Total Debt as of 2017: | $14,118,000.00 | |||