| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Industrial Related | TIF District #1 | 11-19-2027 | $78,642.44 |
| Revenue Bonds | Utilities/Sewers | Wastewater treatment plant | 06-01-2020 | $61,000.00 |
| Revenue Bonds | Industrial Related | Blighted area | 06-01-2017 | $16,459.81 |
| Revenue Bonds | Industrial Related | TIF district #1 | 06-01-2017 | $16,174.04 |
| Loans | Public Safety | Internal loan to purchase police car. | 01-05-2025 | $9,000.00 |
| Total Debt as of 2016: | $181,276.29 | |||