| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Rec Center - Refunding Bond | 06-01-2023 | $1,490,000.00 |
| General Obligation | Public Buildings/Schools | Aquatic Center - Refunding Bond | 06-01-2024 | $1,255,000.00 |
| General Obligation | Utilities/Sewers | Touchstone Park Gas Extension | 01-01-2020 | $60,284.51 |
| General Obligation | Public Buildings/Schools | Aquatic Center - Prairie Energy Loan | 12-01-2016 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant - SRF Loan | 06-01-2027 | $1,875,000.00 |
| Revenue Bonds | Utilities/Sewers | Trunkline - SRF Loan | 06-01-2018 | $92,000.00 |
| Total Debt as of 2016: | $4,802,284.51 | |||