| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building | 06-24-2035 | $7,850,000.00 |
| General Obligation | Transportation | This debt primarily funded the Hwy 44 reconstruction project. | 06-01-2024 | $5,410,000.00 |
| General Obligation | Transportation | SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, | 06-01-2032 | $4,970,000.00 |
| General Obligation | Transportation | Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex | 08-07-2022 | $2,045,000.00 |
| General Obligation | Utilities/Sewers | Street, sewer and sanitary sewer improvements as well as improving a sports complex and purchase of a fire truck | 06-01-2018 | $220,000.00 |
| General Obligation | Transportation | Agreement with Railroad for abandoning the line - reimburse them for revenue loss for storage | 08-01-2017 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the WW plant | 06-01-2036 | $3,289,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for a new Jordan Well | 05-28-2023 | $2,020,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water plant | 06-01-2021 | $1,463,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion of the waste water plant | 06-01-2021 | $1,388,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the water pant | 06-01-2036 | $548,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of the new water plant | 06-01-2021 | $162,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Lease of a new Fire Truck | 12-21-2020 | $420,000.00 |
| Capital Leases/Lease to Purchase | Other | Two new snow plows | 07-01-2018 | $160,000.00 |
| Total Debt as of 2017: | $29,945,000.00 | |||