| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | DuPont infrastructure Projects, Airport Road Project, 2013 Sts Project. Water, Sewer, Street projects for all 3 projects. | 06-01-2026 | $4,455,000.00 |
| General Obligation | Public Buildings/Schools | Refunded CH and Added Public Library Remodel | 06-01-2026 | $4,185,000.00 |
| General Obligation | Utilities/Sewers | 2017 Streets, Water, Sewer, Storm Improvements | 06-01-2019 | $4,085,000.00 |
| General Obligation | Public Safety | Sts Vehicle Acquisition Purchased 6 snow plows | 06-01-2019 | $315,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunded SRF with Water Revenue Bond | 06-01-2027 | $4,785,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Lease of a John Deere Wide Area Mower for Parks Department. | 07-01-2018 | $19,664.00 |
| Total Debt as of 2017: | $17,844,664.00 | |||