| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refinancing of various smaller debt and additional new debt. | 06-01-2027 | $1,990,000.00 |
| General Obligation | Utilities/Sewers | New debt related to several small storm sewer projects. | 06-01-2027 | $900,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. | 06-01-2033 | $1,020,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $475,000.00 |
| Loans | Public Safety | No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. | 06-30-2021 | $112,615.00 |
| Total Debt as of 2016: | $4,497,615.00 | |||