| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Legal obligations Industrial WW facility. | 06-01-2021 | $240,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facilty Improvement | 06-01-2045 | $5,693,000.00 |
| Revenue Bonds | Industrial Related | Industrial WW Facility | 02-07-2026 | $2,513,574.00 |
| Revenue Bonds | Utilities/Sewers | Water Storage and plant improvements | 06-01-2025 | $1,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Child Care Facility | 07-28-2043 | $250,486.00 |
| Revenue Bonds | Utilities/Sewers | Sewer - refinancing old debt | 06-01-2019 | $140,000.00 |
| Total Debt as of 2017: | $9,837,060.00 | |||