| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Bond proceeds funded improvements to streets, water, and sewer. | 06-01-2025 | $680,000.00 |
| General Obligation | Utilities/Sewers | Clear Creek sewer pipe on bridge replacement. (on South Front St) Paid with water sewer revenue. | 06-01-2023 | $260,000.00 |
| General Obligation | Parks/Recreation | Bonds issued to fund improvements at city operated marina. Paid with Marina Rent fees. | 06-01-2018 | $25,000.00 |
| Revenue Bonds | Utilities/Sewers | MC127R: Finance the construction of a new wastewater treatment facility and are to be paid out of the revenues collected for sewer service. | 06-01-2037 | $1,762,000.00 |
| Revenue Bonds | Utilities/Sewers | D0228R: Fund installation of new wastewater lines for Valley, Pearl, and Wall Streets. Bonds are to be repaid through sewer utility revenues. | 06-01-2031 | $456,000.00 |
| Revenue Bonds | Utilities/Sewers | MD84R: Purchase reservoir on Mt. Hosmer. Bonds to be repaid through collections of water revenues. | 06-01-2026 | $270,000.00 |
| Total Debt as of 2017: | $3,453,000.00 | |||