| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | CONSTRUCTION OF A NEW WASTEWATER TREATMENT FACILITY | 06-01-2033 | $2,614,000.00 |
| Revenue Bonds | Housing/Urban Dev. | SOUTHTOWN ESTATES (FARMER BOY HOMES) | 07-01-2019 | $174,014.94 |
| Revenue Bonds | Utilities/Sewers | WATER MAIN EXTENSION | 06-01-2021 | $134,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT EXPANSION | 06-01-2021 | $103,000.00 |
| Total Debt as of 2018: | $3,025,014.94 | |||