| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | RR St. | 06-01-2017 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Watertower SRF | 06-01-2022 | $344,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2023 | $99,000.00 |
| Revenue Bonds | Utilities/Sewers | Lift Station | 06-01-2030 | $0.00 |
| Capital Leases/Lease to Purchase | Transportation | John Deere Loader | 12-20-2019 | $56,681.48 |
| Loans | Public Buildings/Schools | Library/City Building | 03-01-2020 | $253,442.27 |
| Loans | Transportation | Prairie Street - Street Project | 04-15-2027 | $168,881.10 |
| Loans | Transportation | Twin Courts - Street Project | 04-20-2019 | $51,975.56 |
| Loans | Public Safety | Ambulance | 10-20-2018 | $20,898.69 |
| Total Debt as of 2016: | $994,879.10 | |||