| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | UR #6 TIF - FOUTS 1ST ADDITION INDUSTIAL LOTS | 06-01-2034 | $1,240,000.00 |
| General Obligation | Housing/Urban Dev. | U.R. #5 | 06-01-2023 | $445,000.00 |
| General Obligation | Public Buildings/Schools | General Obligation Public Works Facility Note | 06-01-2024 | $400,000.00 |
| General Obligation | Utilities/Sewers | U.R. #3 | 06-01-2018 | $120,000.00 |
| General Obligation | Utilities/Sewers | VTI Mains | 06-01-2019 | $60,000.00 |
| General Obligation | Housing/Urban Dev. | Property Acquisition | 06-01-2017 | $38,165.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 12-01-2017 | $140,000.00 |
| Total Debt as of 2016: | $2,443,165.00 | |||