| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Proj/ Sanitary Sewer Prj. | 06-30-2030 | $4,845,000.00 |
| General Obligation | Utilities/Sewers | Sewer Refinance 1993, 1996, and 2008 Sewer Notes | 06-01-2022 | $2,564,000.00 |
| General Obligation | Utilities/Sewers | Sewer Project | 06-01-2018 | $2,125,000.00 |
| General Obligation | Other | Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal | 06-01-2023 | $1,880,000.00 |
| General Obligation | Public Buildings/Schools | City Hall Remodel, Police Dept Building, Fire Truck | 06-01-2016 | $1,360,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer IIA, IIB, and Sludge Press I | 06-01-2029 | $5,025,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer IIIA | 06-01-2030 | $4,353,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance 1998 Water Revenue bond originally for Water Treatment Plant | 06-01-2018 | $2,165,000.00 |
| Revenue Bonds | Utilities/Sewers | Lift Stations | 06-01-2030 | $549,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Meters | 06-01-2029 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | High Service VFD | 06-01-2020 | $29,000.00 |
| Total Debt as of 2014: | $25,000,000.00 | |||