| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Bank loan for the purchase of senior housing unit | 01-15-2021 | $14,245.51 |
| General Obligation | Housing/Urban Dev. | Bank loan for building senior housing unit | 06-01-2018 | $8,465.16 |
| Revenue Bonds | Utilities/Sewers | City Sewer | 07-01-2033 | $73,826.21 |
| Revenue Bonds | Utilities/Sewers | City Sewer | 07-01-2033 | $28,486.44 |
| Total Debt as of 2016: | $125,023.32 | |||