| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | General Obligation bond for subdivision. Streets, engineering, utitlities | 06-01-2029 | $455,000.00 |
| General Obligation | Utilities/Sewers | CDBG Water Supply Project | 06-01-2022 | $215,000.00 |
| General Obligation | Utilities/Sewers | CDBG Water Supply Project | 06-01-2032 | $88,000.00 |
| Revenue Bonds | Other | Cookies Food Products Rebate | 06-01-2018 | $11,000.00 |
| Revenue Bonds | Utilities/Sewers | Debt Paid off in May of 2015 | 06-01-2019 | $0.00 |
| Total Debt as of 2016: | $769,000.00 | |||