| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Legal obligations Industrial WW facility. | 06-01-2021 | $275,000.00 |
| General Obligation | Other | Refinanced 02 and 98 debt | 06-01-2017 | $205,000.00 |
| Revenue Bonds | Industrial Related | Industrial WW Facility | 02-07-2026 | $2,866,455.00 |
| Revenue Bonds | Utilities/Sewers | Water Storage and plant improvements | 06-01-2025 | $1,100,000.00 |
| Revenue Bonds | Public Buildings/Schools | Child Care Facility | 07-28-2043 | $258,192.00 |
| Revenue Bonds | Utilities/Sewers | Sewer - refinancing old debt | 06-01-2019 | $200,000.00 |
| Total Debt as of 2016: | $4,904,647.00 | |||