| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Windfarm TIF | 06-01-2030 | $3,020,000.00 |
| General Obligation | Public Buildings/Schools | EG Maintenance Building | 06-01-2020 | $215,000.00 |
| Loans | Other | Intermediary relending loan program FMHA | 07-25-2024 | $145,400.00 |
| Total Debt as of 2016: | $3,380,400.00 | |||