| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Dry Run Creek Sanitary Sewer, University Ave. Sewer, W 1st St. Sewer, Oak Park Sewer Replacement | 06-01-2028 | $6,665,000.00 |
| General Obligation | Other | Greenhill Road Ext., W. 1st Street, Community tennis courts, sidewalk infill, bunker gear, ADA boat docks, dam improvements | 06-01-2026 | $2,425,000.00 |
| General Obligation | Other | W. 1st Street Reconst. N CF Industrial Park CFU Funding HWY 58 Pedestrian Crossing Streetscapes, trails, Seerley Bridge | 06-01-2024 | $1,790,000.00 |
| General Obligation | Other | Refunding CFU funding Bonds | 12-01-2024 | $1,060,000.00 |
| General Obligation | Utilities/Sewers | Sewer Bond | 06-01-2018 | $500,000.00 |
| General Obligation | Other | Collegehill streetscape Downtown streetscape HWY 58 Pedestrian crossing Dry Run Creek Improv. trails, camp ground, streets, equipment | 06-01-2018 | $450,000.00 |
| General Obligation | Other | Refunding 2006 Bonds | 06-01-2018 | $380,000.00 |
| Revenue Bonds | Utilities/Sewers | Disinfection Treatment Plant | 06-01-2033 | $5,932,000.00 |
| Total Debt as of 2017: | $19,202,000.00 | |||