| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2nd Street Bridge Project | 06-01-2030 | $538,000.00 |
| General Obligation | Other | Land | 06-01-2025 | $399,000.00 |
| Revenue Bonds | Utilities/Sewers | Needed to update lagoons | 06-01-2028 | $1,218,250.00 |
| Revenue Bonds | Utilities/Sewers | Water Main Improvements | 06-01-2031 | $650,000.00 |
| Loans | Utilities/Sewers | SRF State Loan for Source Water Protection project | 06-01-2029 | $340,000.00 |
| Total Debt as of 2017: | $3,145,250.00 | |||