| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2017 GO CAPITAL PROJECTS | 06-01-2027 | $205,000.00 |
| General Obligation | Other | ECONOMIC DEVELOPMENT TIF AMENDMENT 2014 | 06-01-2020 | $98,000.00 |
| General Obligation | Other | TIF 2012 | 06-01-2022 | $79,000.00 |
| General Obligation | Other | CONSOLIDATION OF WATER/STREETS LOAN INTO ONE G.O. DEBT | 06-01-2020 | $45,000.00 |
| Revenue Bonds | Utilities/Sewers | NEW LIFT STATION 2010 | 06-01-2030 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | CITY WIDE WATER METER REPLACEMENT/UPDATE | 06-01-2021 | $35,000.00 |
| Total Debt as of 2017: | $672,000.00 | |||