| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Re-financed previous sewer loan/partial GO bonds/partial revenue bonds | 06-01-2034 | $380,000.00 |
| Revenue Bonds | Utilities/Sewers | Re-financed original sewer loan partial GO bonds/partial revenue bonds | 06-01-2034 | $740,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $201,000.00 |
| Revenue Bonds | Housing/Urban Dev. | loan for economic development | 06-01-2021 | $95,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 05-01-2027 | $55,000.00 |
| Total Debt as of 2016: | $1,471,000.00 | |||