| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Ind Park Utilities | 12-01-2024 | $471,149.18 |
| General Obligation | Industrial Related | NCC & NIP | 12-01-2027 | $166,865.26 |
| General Obligation | Transportation | Street Improvments | 09-12-2024 | $156,070.00 |
| General Obligation | Industrial Related | Economic Development incentive | 11-15-2024 | $0.00 |
| General Obligation | Transportation | Industrial Park road | 06-01-2024 | $0.00 |
| General Obligation | Industrial Related | Industry grant | 06-01-2024 | $0.00 |
| General Obligation | Utilities/Sewers | Industrial Park Utilities | 07-01-2030 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvemnts | 06-01-2037 | $1,062,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer improvements | 06-01-2041 | $559,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvements | 06-01-2034 | $282,881.00 |
| Revenue Bonds | Utilities/Sewers | lagoon | 12-01-2026 | $228,052.12 |
| Revenue Bonds | Utilities/Sewers | Water improvements | 06-01-2030 | $49,000.00 |
| Revenue Bonds | Utilities/Sewers | lagoon | 06-01-2030 | $0.00 |
| Total Debt as of 2016: | $2,975,017.56 | |||