| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Southridge Housing Development | 06-01-2023 | $480,000.00 |
| General Obligation | Housing/Urban Dev. | Parkview Care Facility | 06-01-2023 | $310,000.00 |
| General Obligation | Utilities/Sewers | RTU Refinancing of Original $400,000 Bond. | 06-01-2025 | $244,000.00 |
| General Obligation | Utilities/Sewers | RTU Original Loan For Equipment. Bigger Loan Was Refinanced. | 06-01-2018 | $35,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Sewer Plant | 06-01-2025 | $1,401,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of New Well | 06-01-2027 | $156,000.00 |
| Loans | Public Safety | New Fire Truck | 07-01-2018 | $15,000.00 |
| Total Debt as of 2017: | $2,641,000.00 | |||