| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Hoover Street Storm Sewer Project | 06-01-2021 | $150,000.00 |
| General Obligation | Industrial Related | Tierney & Moeller TIF | 06-01-2020 | $110,000.00 |
| General Obligation | Public Safety | Fire Truck Pumper | 06-01-2020 | $86,310.18 |
| General Obligation | Transportation | Fayette Street Improvement Project | 06-01-2017 | $50,000.00 |
| General Obligation | Public Safety | Fire Truck Tanker | 06-01-2018 | $43,333.34 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant - Aero-Mod Mechanical Plant | 06-01-2034 | $6,325,646.68 |
| Revenue Bonds | Housing/Urban Dev. | 2015 Urban Renewal TIF for New Housing Incentives | 06-01-2025 | $472,500.00 |
| Revenue Bonds | Housing/Urban Dev. | 2014 Brothers Market TIF | 06-01-2031 | $335,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016 Urban Renewal TIF 10 Housing Grants | 06-01-2026 | $250,000.00 |
| Revenue Bonds | Industrial Related | Silber Property Purchase | 06-01-2026 | $250,000.00 |
| Revenue Bonds | Industrial Related | Sterling Tops TIF Project | 01-23-2023 | $62,400.00 |
| Capital Leases/Lease to Purchase | Transportation | 2016 Freightliner Plow Truck | 06-01-2020 | $79,970.00 |
| Total Debt as of 2016: | $8,215,160.20 | |||