| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Indoor Pool Renovation | 06-01-2023 | $2,210,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $12,796,647.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $3,859,580.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $3,635,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $2,660,000.00 |
| Revenue Bonds | Utilities/Sewers | 99 Sewer Improvements | 06-01-2021 | $744,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $436,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 2000 Molengracht TIF | 06-01-2020 | $430,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 1999 Molengracht TIF | 06-01-2018 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $146,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Irrigation System | 10-31-2017 | $65,788.00 |
| Total Debt as of 2017: | $27,133,015.00 | |||