| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 3RD ST NW RECONSTRUCTION INCLUDING WATER, SANITARY AND STORM IMPROVEMENTS | 06-01-2032 | $1,575,000.00 |
| General Obligation | Transportation | West Main Street Construction project, water, sewer and stormwater upgrades and $200,000 LMI Obligation | 06-01-2027 | $850,000.00 |
| General Obligation | Utilities/Sewers | Urban Renewal Infrastructure Refinancing. Main street district and 2 separate housing districts. | 06-01-2020 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer Lining Project. (SRF Loan/total proceeds not received until fall of 2013) | 06-01-2033 | $786,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF P&D 1st draw | 05-31-2019 | $91,451.35 |
| Loans | Public Buildings/Schools | up to $400,000.00 Library Pledge Revenue Note for Public Library addition and remodeling to be paid with proceeds of annual trust disbursements. | 06-01-2027 | $20,001.00 |
| Total Debt as of 2017: | $3,322,452.35 | |||