| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $1,835,000.00 |
| General Obligation | Utilities/Sewers | Refunding along with water, sewer, and storm sewer improvements. | 06-01-2025 | $1,735,000.00 |
| General Obligation | Parks/Recreation | New park and water system improvements | 06-01-2024 | $1,380,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $1,130,000.00 |
| General Obligation | Utilities/Sewers | Refunding of 2009 Issue, Street Engineering, and Water Projects | 06-01-2029 | $955,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements and drainage improvements. | 06-01-2021 | $345,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements | 06-01-2022 | $290,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer system improvements and new fire department vehicle. | 06-01-2020 | $170,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements. | 06-01-2029 | $78,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer and water system improvements. | 06-01-2018 | $35,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $1,616,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Mini-excavator lease with Caterpillar Financial | 04-12-2021 | $82,873.90 |
| Capital Leases/Lease to Purchase | Other | Lease with Caterpillar Financial | 04-28-2020 | $31,372.03 |
| Total Debt as of 2017: | $9,683,245.93 | |||