| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | This debt primarily funded the Hwy 44 reconstruction project. | 06-01-2024 | $7,495,000.00 |
| General Obligation | Transportation | SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, | 06-01-2032 | $5,795,000.00 |
| 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 | $3,170,000.00 |
| 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 | $870,000.00 |
| General Obligation | Utilities/Sewers | Sports Complex construction | 06-16-2016 | $495,000.00 |
| General Obligation | Industrial Related | TIF Rebate for the additional percentage difference from Industrial Tax abatement | 01-28-2023 | $421,037.00 |
| General Obligation | Housing/Urban Dev. | TIF rebate for improvements done to a commercial building in the Governors District | 01-28-2022 | $64,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water plant | 06-01-2021 | $2,409,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion of the waste water plant | 06-01-2021 | $2,309,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for a new Jordan Well | 05-28-2023 | $1,252,519.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Agreement with CRC - rebates will start in Fiscal 2014 | 06-01-2022 | $423,546.00 |
| 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 | $268,000.00 |
| 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 | $150,000.00 |
| 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 | Transportation | Lease purchase of an end-loader and a street sweeper | 06-01-2015 | $72,720.00 |
| Revenue Bonds | Industrial Related | TIF Rebate with Right Stuff - will continue until 2016 | 06-01-2016 | $23,874.00 |
| Capital Leases/Lease to Purchase | Public Safety | Lease purchase of a fire truck | 09-01-2015 | $50,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Lease purchase of a new snow plow | 07-15-2014 | $25,988.00 |
| Total Debt as of 2014: | $26,141,639.00 | |||