| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General Obligation and Corporate Purpose an Refunding Bonds | 06-01-2027 | $1,975,000.00 |
| General Obligation | Other | General Obligation Refunding Bonds: refunding GO 2005B and refunding Sewer Rev 2003 | 06-01-2023 | $1,515,000.00 |
| General Obligation | Other | Fire, Truck, City Hall HVAC, Recreation Center | 06-01-2024 | $940,000.00 |
| General Obligation | Transportation | Street Improvement | 06-01-2020 | $410,000.00 |
| General Obligation | Utilities/Sewers | Sewer Improvement | 06-01-2021 | $350,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewer | 06-01-2025 | $2,380,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Two Ford Interceptors for the Police Department on a 3 year lease to own agreement. | 09-30-2018 | $36,328.81 |
| Loans | Transportation | LED Street Light Loan from WPPI at 0% interest | 07-28-2021 | $39,758.89 |
| Loans | Transportation | WPPI LED Street Lighting | 11-30-2019 | $12,633.03 |
| Total Debt as of 2016: | $7,658,720.73 | |||