| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2016B - Streets, Bridge - TIF portion | 06-01-2026 | $11,670,000.00 |
| General Obligation | Transportation | 2017A GOB - CIP projects | 06-01-2032 | $9,005,000.00 |
| General Obligation | Transportation | 2015A- Streets, parks, Lib, PW, Storm sewers - TIF & CIP combined | 06-01-2030 | $8,400,000.00 |
| General Obligation | Transportation | 2017B GO TIF projects | 06-01-2027 | $7,985,000.00 |
| General Obligation | Transportation | 2012 - Streets, parks, trails, bridge | 06-01-2027 | $5,450,000.00 |
| General Obligation | Transportation | 2010A - Streets, Parks, trails, bridge | 06-01-2022 | $4,750,000.00 |
| General Obligation | Transportation | 2014A - Streets, parks, fire, storm sewer | 06-01-2029 | $4,030,000.00 |
| General Obligation | Transportation | 2011 - Streets, parks, trails, bridge, refunding 2003GO | 06-01-2026 | $3,600,000.00 |
| General Obligation | Transportation | 2013A - Streets, parks, fire bridge, refunding 2004A & 2005 | 06-01-2028 | $3,015,000.00 |
| General Obligation | Transportation | 2014B - streets - TIF | 06-01-2021 | $2,510,000.00 |
| General Obligation | Transportation | 2016A - Streets, Trail, parks, Firetruck, CAD software - CIP portion | 06-01-2031 | $2,135,000.00 |
| General Obligation | Transportation | 2013B - Streets - TIF | 06-01-2021 | $1,815,000.00 |
| General Obligation | Other | 2015B - Refunding of 2008GO | 06-01-2018 | $1,680,000.00 |
| General Obligation | Other | 2014C - Refunding Bond - 2007GO and 2004B CLN | 06-01-2024 | $1,080,000.00 |
| General Obligation | Other | 2010B - Refunding 2002 GO and 2000 COP | 06-01-2020 | $300,000.00 |
| General Obligation | Public Buildings/Schools | 2006B CLN - Police Station expansion | 06-01-2021 | $0.00 |
| General Obligation | Public Buildings/Schools | 2007 CLN - Police Station expansion | 06-01-2020 | $0.00 |
| General Obligation | Transportation | 2009B - Streets, partks trails, fire station, pool remodel (BAB) | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2012 Water - land acquisition | 06-01-2033 | $2,015,000.00 |
| Loans | Utilities/Sewers | 2015 Water - Refinance of 2005 Revenue bonds | 06-01-2024 | $1,557,000.00 |
| Loans | Utilities/Sewers | 2010 SRF Water utility capital loan | 06-01-2031 | $1,023,000.00 |
| Total Debt as of 2017: | $72,020,000.00 | |||