| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 1st Street Infrastructure | 06-01-2025 | $1,530,000.00 |
| General Obligation | Other | Refinance 4 G.O. Notes | 06-01-2022 | $1,175,000.00 |
| General Obligation | Industrial Related | 9th Ave NW and Jamesmeier Road Curb and Drainage Improvements | 06-01-2025 | $455,000.00 |
| Revenue Bonds | Industrial Related | Water Tower Industrial Pk | 06-01-2027 | $952,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 10-01-2024 | $865,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design loan for Radium Removal facility. | 06-30-2037 | $113,608.07 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for WWTP UV Disinfection Station | 06-30-2020 | $0.00 |
| Loans | Other | RU Equip - Snow Plow | 06-01-2018 | $16,000.00 |
| Total Debt as of 2016: | $5,106,608.07 | |||