| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | UR #6 TIF - FOUTS 1ST ADDITION INDUSTIAL LOTS | 06-01-2034 | $1,240,000.00 |
| General Obligation | Housing/Urban Dev. | U.R. #5 | 06-01-2023 | $500,000.00 |
| General Obligation | Utilities/Sewers | U.R. #3 | 06-01-2018 | $175,000.00 |
| General Obligation | Housing/Urban Dev. | Property Acquisition | 06-01-2017 | $81,000.00 |
| General Obligation | Utilities/Sewers | VTI Mains | 06-01-2019 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 12-01-2017 | $210,000.00 |
| Total Debt as of 2015: | $2,286,000.00 | |||