| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | TIF - Housing development | 06-01-2033 | $312,181.66 |
| General Obligation | Utilities/Sewers | Sewer-lagoon project9002G | 06-01-2018 | $10,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower DWSRF-017 | 06-01-2035 | $268,000.00 |
| Revenue Bonds | Utilities/Sewers | New water treatment plant 510203R | 06-01-2024 | $231,000.00 |
| Revenue Bonds | Industrial Related | TIF rebate to business | 07-01-2020 | $75,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer-lagoon project CW9702R | 12-01-2018 | $72,000.00 |
| Revenue Bonds | Utilities/Sewers | new water treatment plant 0659R | 06-01-2024 | $45,000.00 |
| Total Debt as of 2017: | $1,013,181.66 | |||