| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | West Main Street Construction project, water, sewer and stormwater upgrades and $200,000 LMI Obligation | 06-01-2027 | $1,150,000.00 |
| General Obligation | Utilities/Sewers | Urban Renewal Infrastructure Refinancing. Main street district and 2 separate housing districts. | 06-01-2020 | $505,000.00 |
| General Obligation | Utilities/Sewers | 2nd Ave SW Sewer Upgrade and Street Construction | 06-01-2014 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer Lining Project. (SRF Loan/total proceeds not received until fall of 2013) | 06-01-2033 | $491,457.50 |
| Revenue Bonds | Housing/Urban Dev. | Annual Appropriation/TIF Development Agreement and tax rebate. | 06-30-2014 | $54,605.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Annual appropriation storm water upgrades in 2 blocks of main street alley; Internal loan for Brimhall Bldg; and dilapidated bldg project. | 06-01-2014 | $35,740.73 |
| Revenue Bonds | Utilities/Sewers | Replaced the sewer for 2 blocks of main street. | 06-01-2014 | $15,000.00 |
| Revenue Bonds | Utilities/Sewers | Replaced the water for 2 blocks of main street. | 06-01-2014 | $10,000.00 |
| Total Debt as of 2013: | $2,351,803.23 | |||