| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Southridge Housing Development | 06-01-2023 | $550,000.00 |
| General Obligation | Housing/Urban Dev. | Parkview Care Facility | 06-01-2023 | $335,000.00 |
| General Obligation | Public Safety | New Fire Truck | 07-01-2018 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Sewer Plant | 06-01-2025 | $1,554,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinancing & Additional Loan of Telecommunications Utility | 06-01-2018 | $374,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Well | 06-01-2027 | $170,000.00 |
| Total Debt as of 2016: | $3,013,000.00 | |||