| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Aquatic Center Construction Loan | 03-01-2025 | $806,622.85 |
| General Obligation | Parks/Recreation | Aquatic Center Note | 06-01-2023 | $190,544.02 |
| General Obligation | Other | Caterpillar 926M End Loader | 06-01-2020 | $61,194.51 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2021 | $328,000.00 |
| Total Debt as of 2017: | $1,386,361.38 | |||