| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Power Plant Generator | 06-01-2022 | $275,000.00 |
| General Obligation | Utilities/Sewers | Drainage/Storm Sewer | 06-01-2017 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | WS#4 Purchase | 06-01-2022 | $680,000.00 |
| Revenue Bonds | Utilities/Sewers | Install Utilities in Industrial Park Subdivision No. 2 | 12-01-2017 | $80,228.60 |
| Revenue Bonds | Utilities/Sewers | Lagoon | 12-01-2017 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon | 12-01-2017 | $33,000.00 |
| Total Debt as of 2016: | $1,193,228.60 | |||