| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction loan | 06-01-2031 | $2,885,000.00 |
| General Obligation | Other | Storm sewer project for 14th Avenue and land purchase for Water tower and WWTF and park | 06-01-2021 | $540,000.00 |
| General Obligation | Utilities/Sewers | Utilities replacement under roads comb. of two old loans | 06-01-2021 | $225,000.00 |
| General Obligation | Public Buildings/Schools | Bank loan to pay for new police station to be reimbursed from local option sales tax. | 12-10-2017 | $106,000.00 |
| General Obligation | Transportation | 6th & 7th Street Reconstruction project | 06-01-2019 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Improvements and additions to Waste Water Treatment Facility and adding bioswale, Ag land to nature land, and pavers to 6th Avenue with Sponsored proj | 06-01-2036 | $6,082,790.00 |
| Revenue Bonds | Utilities/Sewers | Loan from local bank for partial cost of construction of new water tower. | 06-01-2027 | $717,000.00 |
| Revenue Bonds | Utilities/Sewers | WA REVENUE FOR NEW REMOTE METER PROGRAM 2011 | 06-01-2031 | $107,000.00 |
| Total Debt as of 2017: | $10,662,790.00 | |||