| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Project / Current Refunding of previous debt | 06-01-2022 | $695,000.00 |
| General Obligation | Utilities/Sewers | 4th Ave W sanitary sewer separation project | 06-01-2037 | $384,768.00 |
| General Obligation | Other | Landfill Refunding | 06-01-2019 | $305,000.00 |
| General Obligation | Public Safety | REDLG Loan for Communication Equipment, sold on behalf of Clay County E-911 | 07-15-2024 | $288,000.00 |
| General Obligation | Transportation | Street Projects/Fire Station Refunding | 06-01-2018 | $135,000.00 |
| General Obligation | Transportation | Street Improvements in Green Industrial Center | 06-01-2018 | $85,000.00 |
| General Obligation | Other | Fund Landfill Closure account | 06-01-2028 | $0.00 |
| General Obligation | Utilities/Sewers | Purchase land for wastewater treatment plant | 06-01-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Combined Sanitary / Storm sewer separation project | 06-01-2032 | $6,049,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 WTP Improvements | 06-01-2037 | $3,320,637.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Waste water Treatment Plant project | 06-01-2029 | $1,023,000.00 |
| Loans | Transportation | Internal TIF Loan | 06-01-2018 | $60,000.00 |
| Total Debt as of 2017: | $12,345,405.00 | |||