| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewers Bond 2008 | 06-01-2027 | $4,735,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers Bond 2013 | 06-01-2029 | $1,910,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers Bond 2011 | 06-01-2026 | $1,605,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Wastewater Treatment | 06-01-2037 | $2,405,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers Bond 2010 | 06-01-2030 | $858,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers 2001 SRF Sewer Revenue Bond | 06-01-2022 | $741,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Water Treatment Plant | 06-02-2036 | $331,250.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers DW019716R | 06-01-2022 | $242,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation Navistar/GE Capital | 09-01-2020 | $95,939.00 |
| Total Debt as of 2017: | $12,923,189.00 | |||