| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building | 06-24-2035 | $8,180,000.00 |
| General Obligation | Transportation | This debt primarily funded the Hwy 44 reconstruction project. | 06-01-2024 | $6,200,000.00 |
| General Obligation | Transportation | SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, | 06-01-2032 | $5,250,000.00 |
| General Obligation | Transportation | Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex | 08-07-2022 | $2,415,000.00 |
| General Obligation | Utilities/Sewers | Street, sewer and sanitary sewer improvements as well as improving a sports complex and purchase of a fire truck | 06-01-2018 | $435,000.00 |
| General Obligation | Transportation | Agreement with Railroad for abandoning the line - reimburse them for revenue loss for storage | 08-01-2017 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for a new Jordan Well | 05-28-2023 | $2,126,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water plant | 06-01-2021 | $1,792,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion of the waste water plant | 06-01-2021 | $1,706,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of the new water plant | 06-01-2021 | $199,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Lease of a new Fire Truck | 12-21-2020 | $582,719.00 |
| Capital Leases/Lease to Purchase | Other | Two new snow plows | 07-01-2018 | $160,000.00 |
| Total Debt as of 2016: | $29,095,719.00 | |||