| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | line-of-credit to Secondary Roads to finance TIF projects | 06-01-2018 | $788,908.23 |
| Revenue Bonds | Other | TIF rebate agreement for assistance in financing three-phase electrical service to project | 06-01-2022 | $204,681.30 |
| Total Debt as of 2016: | $993,589.53 | |||