| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Proj/ Sanitary Sewer Prj. | 06-30-2030 | $3,910,000.00 |
| General Obligation | Other | Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. | 06-30-2025 | $3,040,000.00 |
| General Obligation | Utilities/Sewers | Sewer Refinance 1993, 1996, and 2008 Sewer Notes | 06-01-2022 | $1,582,000.00 |
| General Obligation | Other | Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal | 06-01-2023 | $1,450,000.00 |
| General Obligation | Utilities/Sewers | Sewer Project | 06-01-2018 | $1,100,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer IIA, IIB, and Sludge Press I | 06-01-2029 | $4,486,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer IIIA | 06-01-2030 | $3,927,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance 1998 Water Revenue bond originally for Water Treatment Plant | 06-01-2018 | $1,305,000.00 |
| Revenue Bonds | Utilities/Sewers | Lift Stations | 06-01-2030 | $494,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Meters | 06-01-2029 | $95,000.00 |
| Revenue Bonds | Utilities/Sewers | High Service VFD | 06-01-2020 | $21,000.00 |
| Total Debt as of 2016: | $21,410,000.00 | |||