| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | TIF#4-Hodapp Condominiums Issue amount increased $160,469.17 because of LMI requirement and it extended maturity date. Hodapps get $229,570. | 06-01-2029 | $313,517.00 |
| General Obligation | Other | Colonial Manors Memory Care Unit at Maple Crest Manor. Res.# 2014-22. Completed addition in May 2015. First payment in June 2018. | 06-01-2022 | $140,000.00 |
| General Obligation | Public Safety | Fire Tanker Truck | 12-01-2017 | $24,724.81 |
| Revenue Bonds | Utilities/Sewers | Water Tower | 07-01-2018 | $56,928.46 |
| Revenue Bonds | Industrial Related | TIF#3-Decker addition | 07-01-2020 | $22,730.14 |
| Loans | Utilities/Sewers | SRF Loan for wastewater lagoon modifications project finished in 2016 | 06-01-2035 | $1,188,453.00 |
| Total Debt as of 2016: | $1,746,353.41 | |||