| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Obligation Urban Renewal County Purpose Bonds-TIF Road Projects & $300,000 Economic Development Grant | 06-01-2036 | $6,265,000.00 |
| Revenue Bonds | Other | TIF rebate agreement for assistance in financing three-phase electrical service to project | 06-01-2022 | $93,333.30 |
| Capital Leases/Lease to Purchase | Other | equipment lease-purchase agreement for 5 motor graders for secondary roads department from Caterpillar Financial | 11-15-2019 | $445,896.52 |
| Total Debt as of 2018: | $6,804,229.82 | |||