| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Project / Current Refunding of previous debt | 06-01-2022 | $1,825,000.00 |
| General Obligation | Transportation | Street Projects/Fire Station Refunding | 06-01-2018 | $875,000.00 |
| General Obligation | Other | Landfill Refunding | 06-01-2019 | $740,000.00 |
| General Obligation | Other | Landfill Post Closure Account | 06-01-2018 | $660,000.00 |
| General Obligation | Utilities/Sewers | Purchase land for wastewater treatment plant | 06-01-2026 | $480,000.00 |
| General Obligation | Industrial Related | City portion of spec building in Industrial Park | 07-15-2019 | $383,430.00 |
| General Obligation | Other | Fund Landfill Closure account | 06-01-2028 | $350,000.00 |
| General Obligation | Transportation | Street Improvements in Green Industrial Center | 06-01-2018 | $335,000.00 |
| Revenue Bonds | Utilities/Sewers | Combined Sanitary / Storm sewer separation project | 06-01-2032 | $6,947,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Waste water Treatment Plant project | 06-01-2029 | $1,222,000.00 |
| Loans | Transportation | Internal TIF Loan | 06-01-2018 | $270,000.00 |
| Total Debt as of 2014: | $14,087,430.00 | |||