| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2016 Corp Purp Aquatic Center TIF Infrastructure Project | 07-01-2036 | $4,680,000.00 |
| General Obligation | Transportation | 2015A General Obligation and Corporate Purpose an Refunding Bonds | 06-01-2027 | $1,710,000.00 |
| General Obligation | Other | 2013A General Obligation Refunding Bonds: refunding GO 2005B and refunding Sewer Rev 2003 | 06-01-2023 | $1,310,000.00 |
| General Obligation | Other | 2013A Fire, Truck, City Hall HVAC, Recreation Center | 06-01-2024 | $830,000.00 |
| General Obligation | Transportation | 2009 Urb. Ren. Street Improvement | 06-01-2020 | $315,000.00 |
| General Obligation | Utilities/Sewers | 2011 GO Sewer Improvement | 06-01-2021 | $285,000.00 |
| Revenue Bonds | Utilities/Sewers | 2005 Sewer Revenue Utilities/Sewer | 06-01-2025 | $2,220,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Parks&Rec Truck (2) Leases | 08-11-2018 | $27,529.42 |
| Capital Leases/Lease to Purchase | Public Safety | 2Ford Interceptors for the Police Department on a 3 year lease to own agreement. | 08-29-2017 | $19,676.35 |
| Loans | Transportation | Light & Power LED Street Lighting Agreement at 0% interest with Municipal Utility | 10-23-2023 | $224,778.25 |
| Loans | Transportation | LED Street Light Loan from WPPI at 0% interest | 07-28-2021 | $31,937.62 |
| Loans | Public Safety | 2007 International Tanker Truck | 06-01-2018 | $12,000.00 |
| Loans | Transportation | WPPI LED Street Lighting | 11-30-2019 | $8,935.47 |
| Total Debt as of 2017: | $11,674,857.11 | |||