| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2015 CIP Issue | 06-01-2020 | $4,230,000.00 |
| General Obligation | Utilities/Sewers | Lagoon Sewer/Utilities | 06-01-2033 | $3,680,000.00 |
| General Obligation | Transportation | Penn Ave, Ia Ave, | 06-01-2024 | $3,505,000.00 |
| General Obligation | Utilities/Sewers | Phase 1 of Sewer Separation | 06-01-2021 | $2,085,000.00 |
| General Obligation | Housing/Urban Dev. | Kohl's Department Store TIF | 06-01-2031 | $1,715,000.00 |
| General Obligation | Transportation | 2013A - Street Improvements | 06-01-2020 | $1,215,000.00 |
| General Obligation | Other | 2013C Fire Truck, Quincy, Milner, Marilyn Road | 06-01-2020 | $1,070,000.00 |
| General Obligation | Transportation | Wildwood Drive Reconstruction - TIF | 06-01-2019 | $360,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $5,286,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 5 Division 2 Sewer Separation | 06-02-2034 | $4,465,264.07 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2029 | $2,853,000.00 |
| Revenue Bonds | Utilities/Sewers | North Side Study of Sewer Separation | 06-01-2019 | $283,000.00 |
| Total Debt as of 2016: | $30,747,264.07 | |||