| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | This debt primarily funded the Hwy 44 reconstruction project. | 06-01-2024 | $8,115,000.00 |
| General Obligation | Transportation | SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, | 06-01-2032 | $6,000,000.00 |
| General Obligation | Transportation | Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex | 08-07-2022 | $3,500,000.00 |
| General Obligation | Utilities/Sewers | Street, sewer and sanitary sewer improvements as well as improving a sports complex and purchase of a fire truck | 06-01-2018 | $1,050,000.00 |
| General Obligation | Utilities/Sewers | Sports Complex construction | 06-16-2016 | $740,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water plant | 06-01-2021 | $2,699,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion of the waste water plant | 06-01-2021 | $2,595,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Agreement with CRC - rebates will start in Fiscal 2014 | 06-01-2022 | $667,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF rebate agreement- rebate difference in taxes over and above industrial tax abatement | 06-01-2022 | $416,955.00 |
| Revenue Bonds | Utilities/Sewers | Construction of the new water plant | 06-01-2021 | $301,000.00 |
| Revenue Bonds | Industrial Related | TIF rebate agreement - can get increment up to $100,000 over the course of 5 years | 06-01-2019 | $200,000.00 |
| Revenue Bonds | Transportation | Agreement with Railroad for abandoning the line - reimburse them for revenue loss for storage | 08-01-2017 | $200,000.00 |
| Revenue Bonds | Transportation | Lease purchase of an end-loader and a street sweeper | 06-01-2015 | $140,706.00 |
| Revenue Bonds | Industrial Related | TIF agreement with Premiere Concrete - rebate additional industrial tax | 06-01-2020 | $130,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF agreement with GD Development - first rebate will start in 2014 | 06-09-2019 | $100,000.00 |
| Revenue Bonds | Industrial Related | TIF Rebate with Right Stuff - will continue until 2016 | 06-01-2016 | $42,317.00 |
| Capital Leases/Lease to Purchase | Public Safety | Lease purchase of a fire truck | 09-01-2015 | $100,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Lease purchase of a new snow plow | 07-15-2014 | $54,826.00 |
| Total Debt as of 2013: | $27,051,804.00 | |||