| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Project / Current Refunding of previous debt | 06-01-2022 | $1,075,000.00 |
| General Obligation | Other | Landfill Refunding | 06-01-2019 | $455,000.00 |
| General Obligation | Utilities/Sewers | Purchase land for wastewater treatment plant | 06-01-2026 | $415,000.00 |
| General Obligation | Transportation | Street Projects/Fire Station Refunding | 06-01-2018 | $385,000.00 |
| General Obligation | Public Safety | REDLG Loan for Communication Equipment, sold on behalf of Clay County E-911 | 07-15-2024 | $324,000.00 |
| General Obligation | Other | Fund Landfill Closure account | 06-01-2028 | $308,000.00 |
| General Obligation | Transportation | Street Improvements in Green Industrial Center | 06-01-2018 | $170,000.00 |
| General Obligation | Other | Landfill Post Closure Account | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Combined Sanitary / Storm sewer separation project | 06-01-2032 | $6,358,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Waste water Treatment Plant project | 06-01-2029 | $1,092,000.00 |
| Loans | Transportation | Internal TIF Loan | 06-01-2018 | $115,000.00 |
| Total Debt as of 2016: | $10,697,000.00 | |||