| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $2,000,000.00 |
| General Obligation | Parks/Recreation | Street, water & sewer system and park improvements. | 06-01-2028 | $1,000,000.00 |
| General Obligation | Other | General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. | 06-01-2025 | $715,000.00 |
| General Obligation | Other | Settlement of legal judgement. | 07-01-2023 | $495,000.00 |
| General Obligation | Industrial Related | Land acquisition and site preparation for economic development. | 06-01-2026 | $400,000.00 |
| General Obligation | Parks/Recreation | General Obligation Park Property Note | 06-01-2023 | $90,756.55 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $450,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $42,000.00 |
| Capital Leases/Lease to Purchase | Other | Capital lease of a photo copy machine. | 01-25-2018 | $1,436.15 |
| Capital Leases/Lease to Purchase | Other | Capital lease of a Savin photo copy machine. | 10-26-2018 | $994.00 |
| Total Debt as of 2017: | $5,195,186.70 | |||