| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Will be funding for street, city hall & pool improvements. | 05-01-2020 | $3,500,000.00 |
| General Obligation | Public Buildings/Schools | Will be funding for converting high school into a public library, civic ctr & auditorium | 06-01-2023 | $1,695,000.00 |
| General Obligation | Public Buildings/Schools | Will be partial funding for converting high school into public library & civic center | 06-01-2022 | $1,275,000.00 |
| General Obligation | Public Safety | Will be fundig the Fire Dept. rescue unit. | 06-19-2019 | $151,000.00 |
| General Obligation | Housing/Urban Dev. | Refund TIF bonds for infrastructure for new subdivision & assisted living facility | 06-01-2015 | $140,000.00 |
| Revenue Bonds | Utilities/Sewers | Will be refunding sewer improvements & refinancing sewer debt. | 06-01-2025 | $7,716,000.00 |
| Loans | Utilities/Sewers | Will be funding planning & design for Jay St sanitary sewer improvements. | 07-01-2015 | $250,000.00 |
| Total Debt as of 2014: | $14,727,000.00 | |||