| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Storm Water Improvement Project | 06-01-2029 | $718,000.00 |
| General Obligation | Housing/Urban Dev. | Purchase of Mobile Home Parks | 06-01-2027 | $104,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project | 06-01-2031 | $1,300,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sewer Rehab Project. | 06-01-2027 | $476,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Supplemental Loan #2. | 06-01-2031 | $351,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project. | 06-01-2030 | $195,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sludge Removal Project. | 06-01-2026 | $154,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Loan | 07-01-2022 | $117,209.18 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan Engineering of S. West Ave. Reconstruction | 06-30-2020 | $101,250.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan Engineering for S. West Ave. Reconstruction | 06-30-2020 | $101,250.00 |
| Loans | Health Care | Medical Clinic/Pol. Station Building Purchase | 12-01-2018 | $110,000.00 |
| Total Debt as of 2017: | $3,727,709.18 | |||