| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Streets, parks, trails, bridge | 06-01-2027 | $6,900,000.00 |
| General Obligation | Transportation | Streets, Parks, trails, bridge | 06-01-2022 | $5,835,000.00 |
| General Obligation | Transportation | Streets, Parks, Trails | 06-01-2018 | $5,350,000.00 |
| General Obligation | Transportation | Streets, parks, fire, storm sewer | 06-01-2029 | $4,710,000.00 |
| General Obligation | Transportation | Streets, parks, trails, bridge, refunding 2003GO | 06-01-2026 | $4,400,000.00 |
| General Obligation | Transportation | Streets, parks, fire bridge, refunding 2004A & 2005 | 06-01-2028 | $4,115,000.00 |
| General Obligation | Transportation | Streets, partks trails, fire station, pool remodel (BAB) | 06-01-2021 | $3,900,000.00 |
| General Obligation | Transportation | TIF area streets | 06-01-2021 | $3,690,000.00 |
| General Obligation | Other | Refunding Bond - 2007GO and 2004B CLN | 06-01-2024 | $2,875,000.00 |
| General Obligation | Transportation | Streets - TIF | 06-01-2021 | $2,685,000.00 |
| General Obligation | Public Buildings/Schools | CLN - Police Station expansion | 06-01-2021 | $705,000.00 |
| General Obligation | Other | Refunding 2002 GO and 2000 COP | 06-01-2020 | $500,000.00 |
| General Obligation | Public Buildings/Schools | CLN - Police Station expansion | 06-01-2020 | $135,000.00 |
| General Obligation | Transportation | Streets | 06-01-2017 | $0.00 |
| General Obligation | Public Buildings/Schools | CLN - City hall construction | 06-01-2024 | $0.00 |
| Revenue Bonds | Utilities/Sewers | land acquisition - water utility | 06-01-2033 | $2,200,000.00 |
| Revenue Bonds | Utilities/Sewers | water tower construction | 06-01-2024 | $0.00 |
| Loans | Utilities/Sewers | Refinance of 2005 Revenue bonds | 06-01-2024 | $1,963,000.00 |
| Loans | Utilities/Sewers | SRF Water utility capital loan | 06-01-2031 | $1,135,000.00 |
| Total Debt as of 2015: | $51,098,000.00 | |||