| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | ind/ec dev capital improv | 06-01-2021 | $3,440,000.00 |
| General Obligation | Other | coal tar site clean-up | 06-01-2020 | $790,000.00 |
| General Obligation | Utilities/Sewers | sewer improvements | 06-01-2018 | $730,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2032 | $18,980,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - Constr Loan - North Addition | 11-18-2015 | $7,668,692.00 |
| Revenue Bonds | Utilities/Sewers | water improvements | 06-01-2028 | $4,310,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 11-18-2035 | $3,779,695.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2019 | $2,490,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $775,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 12-31-2019 | $50,001.00 |
| Loans | Utilities/Sewers | water plan/design SRF loan | 08-10-2015 | $327,654.00 |
| Total Debt as of 2015: | $43,341,042.00 | |||