| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Hoover Street Storm Sewer Project | 06-01-2021 | $120,000.00 |
| General Obligation | Industrial Related | Tierney & Moeller TIF | 06-01-2020 | $82,500.00 |
| General Obligation | Public Safety | 2017 Ford F-450 Ambulance | 06-01-2022 | $74,114.00 |
| General Obligation | Public Safety | Fire Truck Pumper | 06-01-2020 | $65,893.39 |
| General Obligation | Public Safety | Fire Truck Tanker | 06-01-2018 | $21,666.65 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant - Aero-Mod Mechanical Plant | 06-01-2034 | $6,042,646.68 |
| Revenue Bonds | Housing/Urban Dev. | 2015 Urban Renewal TIF for New Housing Incentives | 06-01-2025 | $420,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2014 Brothers Market TIF | 06-01-2031 | $318,424.54 |
| Revenue Bonds | Housing/Urban Dev. | 2016 Urban Renewal TIF 10 Housing Grants | 06-01-2026 | $225,000.00 |
| Revenue Bonds | Industrial Related | Silber Property Purchase | 06-01-2026 | $225,000.00 |
| Revenue Bonds | Industrial Related | Sterling Tops TIF Project | 01-23-2023 | $62,400.00 |
| Capital Leases/Lease to Purchase | Transportation | 2016 Freightliner Plow Truck | 06-01-2020 | $61,386.48 |
| Total Debt as of 2017: | $7,719,031.74 | |||