| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Taxable GO Refunding Notes for 2013 Taxable Sewer Revenue Notes | 06-01-2026 | $11,270,000.00 |
| General Obligation | Industrial Related | ind/ec dev capital improv | 06-01-2021 | $770,000.00 |
| General Obligation | Other | coal tar site clean-up | 06-01-2020 | $160,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - USDA Loan Agreement | 11-17-2051 | $14,978,929.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 11-18-2035 | $4,734,128.00 |
| Revenue Bonds | Utilities/Sewers | water improvements | 06-01-2028 | $1,880,000.00 |
| Revenue Bonds | Industrial Related | Econ Dev for Ethanol Storage/Loading Facilities/Rail Improvements | 02-01-2021 | $1,336,836.16 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $635,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 12-31-2019 | $0.00 |
| Total Debt as of 2019: | $35,764,893.16 | |||