| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2016C Capital Projects. Refinance 2011 GO Bond | 06-01-2023 | $1,380,000.00 |
| General Obligation | Public Safety | 2016B Capital Projects Aerial fire truck, street reconstruction | 06-01-2029 | $1,350,000.00 |
| General Obligation | Transportation | Street Improvements; Bridge Replacement; Building Demolitions | 06-01-2028 | $820,000.00 |
| General Obligation | Transportation | N. Roosevelt St. Project and other Street Projects | 06-01-2025 | $720,000.00 |
| General Obligation | Other | 2016A Capital Projects Demolition Costs - Wilson School Taxable | 06-01-2022 | $650,000.00 |
| General Obligation | Transportation | Street Improvements; Trail Construction This debt was refinanced by 2016C Capital Projects in the amount of $1,380,000. | 06-01-2023 | $245,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-30-2023 | $215,000.00 |
| General Obligation | Transportation | Refinance Aquatic Center; Fire Trucks; Street Improvements | 06-30-2019 | $140,000.00 |
| General Obligation | Housing/Urban Dev. | TIF Urban Renewal | 06-01-2022 | $135,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2023 | $1,207,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WATER REVENUE CAP. LOAN NOTES | 06-01-2037 | $850,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2021 | $451,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2021 | $138,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2031 | $110,000.00 |
| Total Debt as of 2017: | $8,411,000.00 | |||