| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Rec Center - Refunding Bond | 06-01-2023 | $1,285,000.00 |
| General Obligation | Public Buildings/Schools | Aquatic Center - Refunding Bond | 06-01-2024 | $1,095,000.00 |
| General Obligation | Public Buildings/Schools | Library - Corn Belt Power | 08-18-2026 | $360,000.00 |
| General Obligation | Utilities/Sewers | Touchstone Park Gas Extension | 01-01-2020 | $27,592.25 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant - SRF Loan | 06-01-2027 | $1,731,000.00 |
| Revenue Bonds | Utilities/Sewers | Trunkline - SRF Loan | 06-01-2018 | $47,000.00 |
| Total Debt as of 2017: | $4,545,592.25 | |||