| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refund 2010 perm pave loan and 2015 water project | 06-01-2029 | $1,835,000.00 |
| General Obligation | Public Safety | purchase of aerial fire truck | 06-01-2026 | $792,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $782,000.00 |
| General Obligation | Other | refunded 2003A, 2003D and 2004B | 06-01-2022 | $550,000.00 |
| General Obligation | Housing/Urban Dev. | Allied,bridge project,sewer improvements | 06-01-2023 | $265,000.00 |
| General Obligation | Housing/Urban Dev. | Park Ave TIF | 06-01-2024 | $128,000.00 |
| General Obligation | Housing/Urban Dev. | Allied 7th | 06-01-2022 | $91,000.00 |
| General Obligation | Other | Riverfront, equipment purchases | 06-01-2018 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $8,025,000.00 |
| Revenue Bonds | Utilities/Sewers | UV Disinfection project | 06-01-2036 | $1,673,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2024 | $1,216,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $272,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied | 06-01-2022 | $124,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied project | 06-01-2020 | $35,900.00 |
| Total Debt as of 2017: | $15,848,900.00 | |||