| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Proj/ Sanitary Sewer Prj. | 06-30-2030 | $3,695,000.00 |
| General Obligation | Other | Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. | 06-30-2025 | $2,715,000.00 |
| General Obligation | Utilities/Sewers | Sewer Refinance 1993, 1996, and 2008 Sewer Notes | 06-01-2022 | $1,320,000.00 |
| General Obligation | Other | Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal | 06-01-2023 | $1,170,000.00 |
| General Obligation | Utilities/Sewers | Sewer Project | 06-01-2018 | $560,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance SRF 2009A and B and 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Stations | 06-01-2030 | $8,465,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance 1998 Water Revenue bond originally for Water Treatment Plant | 06-01-2018 | $855,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Meters | 06-01-2029 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | High Service VFD | 06-01-2020 | $17,000.00 |
| Total Debt as of 2017: | $18,887,000.00 | |||