| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking | 06-01-2025 | $3,090,000.00 |
| General Obligation | Other | Refinance 2009 Street Bond, 2016 Street Improvements, Fire Engine | 06-01-2026 | $2,880,000.00 |
| General Obligation | Transportation | Refinancing | 06-01-2020 | $1,475,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-01-2027 | $500,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Washington St, S Fillmore, and Force Main Sewer Projects | 06-01-2031 | $3,690,000.00 |
| Revenue Bonds | Parks/Recreation | Casino Revenue Bond deferred land purchase from CCRC | 06-01-2031 | $2,382,567.00 |
| Revenue Bonds | Utilities/Sewers | Old Plant Force Main Sewer Project | 06-01-2037 | $1,800,000.00 |
| Total Debt as of 2017: | $15,817,567.00 | |||