| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | ind/ec dev capital improv | 06-01-2021 | $1,895,000.00 |
| General Obligation | Other | coal tar site clean-up | 06-01-2020 | $480,000.00 |
| General Obligation | Utilities/Sewers | sewer improvements | 06-01-2018 | $75,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2032 | $17,870,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - USDA Loan Agreement | 11-17-2051 | $15,579,233.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 11-18-2035 | $5,137,109.00 |
| Revenue Bonds | Utilities/Sewers | water improvements | 06-01-2028 | $3,110,000.00 |
| Revenue Bonds | Industrial Related | Econ Dev for Ethanol Storage/Loading Facilities/Rail Improvements | 02-01-2021 | $2,010,379.46 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2019 | $1,255,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 12-31-2019 | $1,050,001.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $706,000.00 |
| Loans | Utilities/Sewers | Water Plan/Design SRF Loan | 08-10-2018 | $327,654.20 |
| Total Debt as of 2017: | $49,495,376.66 | |||