| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Corporate Purpose & Refunding | 06-01-2023 | $1,765,450.00 |
| General Obligation | Other | Corporate Purpose | 06-01-2018 | $158,600.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Improvement and Refunding Bond, Series 2015. | 06-01-2025 | $1,015,100.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2030 | $595,705.00 |
| Revenue Bonds | Utilities/Sewers | Water | 06-01-2026 | $429,000.00 |
| Loans | Transportation | Public Works Dumptruck | 07-15-2021 | $100,000.00 |
| Loans | Public Safety | 2016 Ford Explorer - Police | 04-15-2018 | $18,825.00 |
| Loans | Other | 2014 Ford F-150 | 10-15-2017 | $17,818.00 |
| Total Debt as of 2017: | $4,100,498.00 | |||