| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2016 Street Alley Project | 06-01-2027 | $1,213,000.00 |
| Revenue Bonds | Transportation | Street Paving project | 06-01-2031 | $659,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Rev. Bond 06 | 06-01-2026 | $398,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev. Bond 03 | 06-01-2023 | $219,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Bond 04 | 07-01-2024 | $76,000.00 |
| Loans | Transportation | 4 year note 524K John Deere Payloader Electric sewer and water each pay 1/4 | 01-15-2021 | $64,000.00 |
| Total Debt as of 2017: | $2,629,000.00 | |||