| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Acquisition of property and construction of waste water treatment plant | 06-01-2029 | $2,415,000.00 |
| General Obligation | Other | Water tower, fire truck, street issue | 06-01-2034 | $2,020,000.00 |
| General Obligation | Utilities/Sewers | Refunding of G.O. Series 2009 | 06-01-2029 | $1,770,000.00 |
| General Obligation | Other | Refunding of G.O. Series 2008, Streets and Business Park | 06-01-2021 | $915,000.00 |
| General Obligation | Utilities/Sewers | Advance Refunding of G.O. Series 2009 | 06-01-2029 | $595,000.00 |
| General Obligation | Transportation | Construction & reconstruction of street improvements | 07-01-2019 | $99,784.00 |
| General Obligation | Transportation | Construction & reconstruction of street improvements | 07-01-2018 | $48,714.00 |
| General Obligation | Public Buildings/Schools | Pay costs for construction of street improvements, new library and purchase of new firetruck | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new waste water treatment plant | 06-01-2042 | $12,894,000.00 |
| Revenue Bonds | Utilities/Sewers | West Side gravity sewer | 06-01-2042 | $2,563,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for Drinking Water Treatment Plant improvements. | 06-01-2038 | $119,029.00 |
| Revenue Bonds | Industrial Related | Urban Renewal Project - Engineered Building Design | 06-01-2019 | $49,000.00 |
| Loans | Public Safety | Police RMS System | 07-01-2017 | $14,780.00 |
| Total Debt as of 2017: | $23,503,307.00 | |||