| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $2,015,000.00 |
| General Obligation | Utilities/Sewers | Refunding along with water, sewer, and storm sewer improvements. | 06-01-2025 | $1,870,000.00 |
| General Obligation | Parks/Recreation | New park and water system improvements | 06-01-2024 | $1,560,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $1,230,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements and drainage improvements. | 06-01-2021 | $425,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements | 06-01-2022 | $340,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer system improvements and new fire department vehicle. | 06-01-2020 | $255,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements. | 06-01-2029 | $83,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer and water system improvements. | 06-01-2018 | $70,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $1,753,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Mini-excavator lease with Caterpillar Financial | 04-12-2021 | $98,025.00 |
| Capital Leases/Lease to Purchase | Other | Lease with Caterpillar Financial | 04-28-2020 | $40,707.34 |
| Total Debt as of 2016: | $9,739,732.34 | |||