| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2017 General Obligation Bond (2016 Ref Pt 2) | 06-01-2032 | $8,000,000.00 |
| General Obligation | Public Buildings/Schools | 2016 General Obligation Bond | 06-01-2031 | $7,500,000.00 |
| General Obligation | Public Buildings/Schools | USDA Revolving Loan | 01-01-2019 | $60,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 Capital Loan Note | 06-01-2023 | $2,610,000.00 |
| Revenue Bonds | Industrial Related | New Job Training Projects 14-1 | 06-01-2024 | $2,105,000.00 |
| Revenue Bonds | Industrial Related | New Job Traing Projects 2016-1 | 06-01-2026 | $1,745,000.00 |
| Revenue Bonds | Industrial Related | New Job Training Project 2017-1 | 06-01-2027 | $1,415,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2010 | 06-01-2030 | $1,225,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 15-1 | 06-01-2025 | $1,020,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 13-1 | 05-15-2023 | $630,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 11-1 | 06-01-2021 | $490,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2012 | 06-01-2022 | $405,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 10-1 | 06-01-2020 | $85,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 8-1 | 07-01-2018 | $75,000.00 |
| Total Debt as of 2017: | $27,365,000.00 | |||