| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | TIF - Housing development | 06-01-2033 | $328,909.87 |
| General Obligation | Utilities/Sewers | Sewer-lagoon project | 12-01-2018 | $20,000.00 |
| General Obligation | Public Safety | new fire truck | 10-15-2016 | $0.00 |
| Revenue Bonds | Utilities/Sewers | New water treatment plant | 06-01-2024 | $261,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer-lagoon project | 12-01-2018 | $106,000.00 |
| Revenue Bonds | Industrial Related | TIF rebate to business | 07-01-2020 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | new water treatment plant | 06-01-2024 | $50,000.00 |
| Total Debt as of 2016: | $865,909.87 | |||