| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Road Paving | 06-01-2024 | $140,000.00 |
| General Obligation | Transportation | End Loader | 06-01-2020 | $55,556.02 |
| General Obligation | Transportation | Patrol Cars & Packer-Equipment | 06-01-2018 | $21,614.61 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $2,291,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $411,660.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Collection System Project | 09-08-2022 | $330,500.76 |
| Capital Leases/Lease to Purchase | Transportation | 2005 Elgin Street Sweeper | 03-08-2022 | $65,000.00 |
| Total Debt as of 2017: | $3,315,331.39 | |||