| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Comb / refinance 2010 & 2013 Bonds | 06-01-2032 | $8,640,000.00 |
| General Obligation | Public Buildings/Schools | Courthouse | 06-01-2033 | $7,360,000.00 |
| General Obligation | Transportation | Conservation / Transportation (TIF) | 06-01-2025 | $1,420,000.00 |
| General Obligation | Housing/Urban Dev. | Housing Incentive (TIF) | 06-01-2022 | $1,230,000.00 |
| General Obligation | Utilities/Sewers | Valent Phase 1 | 06-01-2032 | $630,000.00 |
| Revenue Bonds | Utilities/Sewers | Valent | 06-01-2032 | $6,640,000.00 |
| Revenue Bonds | Transportation | Roads Refinanced | 06-01-2024 | $4,390,000.00 |
| Revenue Bonds | Utilities/Sewers | Valent Phase 3 | 06-01-2032 | $2,155,000.00 |
| Loans | Transportation | 6 Caterpiller Motor Graders | 06-30-2020 | $473,421.00 |
| Loans | Parks/Recreation | USDA LOAN - Mitchell Hydro Dam | 06-30-2030 | $452,488.00 |
| Loans | Utilities/Sewers | USDA LOAN: Carpenter Sewer | 06-30-2050 | $356,100.00 |
| Loans | Parks/Recreation | Land Purchase | 06-30-2021 | $74,371.00 |
| Loans | Parks/Recreation | Conservation Equipment | 06-30-2022 | $63,135.00 |
| Loans | Parks/Recreation | 180 Acres / Ontranto | 06-30-2019 | $7,315.00 |
| Total Debt as of 2018: | $33,891,830.00 | |||