| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | City Loan #12 SRF Sewer Revenue Bonds Improvement/Extension of Sewer System | 06-01-2024 | $59,000.00 |
| Loans | Utilities/Sewers | Water Improvement #22 Project-upgrade water plant and connect RRWA | 10-01-2028 | $260,000.00 |
| Loans | Industrial Related | City Loan #21 to WEDCO Industrial Park | 08-01-2023 | $254,000.00 |
| Loans | Transportation | City TIF Loan #23 Cummings Street Project Phase I (water/paving) | 06-01-2018 | $45,000.00 |
| Loans | Transportation | City Loan #18 Jackson Street Improvements | 06-01-2019 | $25,000.00 |
| Loans | Utilities/Sewers | Loan #15 Railroad Street Water main Project | 07-01-2017 | $5,000.00 |
| Total Debt as of 2017: | $648,000.00 | |||