| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Fire Truck Refinance - Two Rivers | 05-15-2023 | $108,424.11 |
| Revenue Bonds | Utilities/Sewers | Sewer - SAGR Units/Improvements to Waste Water Treatment Plant Loan #C0583R | 06-01-2034 | $3,802,794.69 |
| Revenue Bonds | Utilities/Sewers | Wind Energy Converter | 06-01-2031 | $3,635,000.00 |
| Revenue Bonds | Utilities/Sewers | Lining Sewer Mains Loan #MC64R | 01-01-2025 | $382,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Main Improvement Project Loan #D0298R | 06-01-2034 | $339,000.00 |
| Total Debt as of 2016: | $8,267,218.80 | |||