| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Improvements; Trail Construction | 06-01-2023 | $1,810,000.00 |
| General Obligation | Transportation | Street Improvements; Bridge Replacement; Building Demolitions | 06-01-2028 | $885,000.00 |
| General Obligation | Transportation | N. Roosevelt St. Project and other Street Projects | 06-01-2025 | $800,000.00 |
| General Obligation | Transportation | Refinance Aquatic Center; Fire Trucks; Street Improvements | 06-30-2019 | $295,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-30-2023 | $250,000.00 |
| General Obligation | Housing/Urban Dev. | TIF Urban Renewal | 06-01-2022 | $160,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2023 | $1,388,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2021 | $552,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2021 | $169,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2031 | $116,000.00 |
| Total Debt as of 2016: | $6,425,000.00 | |||