| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Constructing a new municipal sewer plant | 06-01-2036 | $3,730,000.00 |
| Revenue Bonds | Other | SRF Sponsored Paver Project using interest paid on sewer plant loan to pay off. | 06-01-2036 | $325,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Streets and utilities in new subdivision and economic development grants. | 06-01-2020 | $243,161.62 |
| Total Debt as of 2017: | $4,298,161.62 | |||