| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2010 Water Treatment Facility Improvements | 01-14-2029 | $1,327,000.00 |
| General Obligation | Utilities/Sewers | 2014 GO Capital Loan - WWTP | 09-25-2035 | $1,147,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO Capital Loan - WWTP | 11-01-2035 | $734,000.00 |
| General Obligation | Other | 2010 Public Sale GO Bond | 06-01-2025 | $230,000.00 |
| General Obligation | Utilities/Sewers | 2006 Shallow Well Field Project & Land Acquisition | 06-01-2019 | $55,000.00 |
| General Obligation | Transportation | 2007 Sycamore Street Culvert Improvements | 06-01-2018 | $40,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Sewer Revenue Capital Loan - WWTP | 06-01-2044 | $5,139,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Capital Loan | 01-14-2029 | $457,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 Purchase of Land for Granger Community Center | 06-01-2020 | $126,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 Sewer Revenue Capital Loan | 09-01-2019 | $90,000.00 |
| Total Debt as of 2017: | $9,345,000.00 | |||