| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Storm Water Improvement Project | 06-01-2029 | $766,000.00 |
| General Obligation | Public Safety | Police Car Loan | 07-01-2016 | $6,690.44 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project | 06-01-2031 | $1,372,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sewer Rehab Project. | 06-01-2027 | $516,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Supplemental Loan #2. | 06-01-2031 | $373,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project. | 06-01-2030 | $207,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sludge Removal Project. | 06-01-2026 | $169,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Loan | 07-01-2022 | $140,227.26 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Supplemental Loan #1. | 06-01-2031 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Forgivable Loan. | 06-01-2031 | $0.00 |
| Loans | Health Care | Medical Clinic/Pol. Station Building Purchase | 12-01-2018 | $110,000.00 |
| Total Debt as of 2016: | $3,659,917.70 | |||