| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water and Sewer lines and Streets | 06-01-2027 | $784,000.00 |
| General Obligation | Utilities/Sewers | Multi-Project sewer, water, streets and drainage construction | 06-01-2024 | $768,938.00 |
| General Obligation | Housing/Urban Dev. | multiple projects related to water and sewer infrastructure, roads, drainage, and street light improvements | 06-01-2026 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 06-01-2031 | $344,000.00 |
| Revenue Bonds | Utilities/Sewers | Well and Water Infrastructure Project | 06-01-2032 | $325,000.00 |
| Revenue Bonds | Industrial Related | New Construction w/jobs added | 06-01-2018 | $19,695.00 |
| Revenue Bonds | Other | Gonnerman 2006 construction rebate agreement | 06-01-2018 | $14,219.00 |
| Total Debt as of 2017: | $2,645,852.00 | |||