| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Tower GO Bond | 06-01-2018 | $30,000.00 |
| Loans | Utilities/Sewers | Wastewater rehabilitation project - slip lining | 06-01-2035 | $239,988.37 |
| Loans | Transportation | Main Street repaving project | 07-01-2018 | $71,697.28 |
| Total Debt as of 2017: | $341,685.65 | |||