| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Tower/Street infrastructure | 06-01-2024 | $1,480,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure improvement projct | 06-01-2020 | $1,320,000.00 |
| General Obligation | Industrial Related | Humboldt Business Park Phase II construction | 06-01-2030 | $1,295,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure improvement project | 06-01-2020 | $670,000.00 |
| General Obligation | Housing/Urban Dev. | Eagle Ridge Addition Residential Infrastructure | 06-01-2031 | $660,000.00 |
| General Obligation | Public Safety | Fire engine/storm sewer improvements | 06-01-2030 | $650,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center contruction | 06-01-2020 | $620,000.00 |
| General Obligation | Transportation | Roadway surface improvements 2014 | 06-01-2019 | $495,000.00 |
| General Obligation | Housing/Urban Dev. | Eagle Ridge Addition Phase II Infrastructure | 06-01-2030 | $385,000.00 |
| General Obligation | Housing/Urban Dev. | Demolition of downtown building | 06-01-2029 | $310,000.00 |
| General Obligation | Public Safety | Fire Station construction | 06-01-2021 | $165,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovation SRF loan | 06-01-2020 | $5,168,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant construction | 06-01-2020 | $715,000.00 |
| Revenue Bonds | Industrial Related | Frit Property Brownfield cleanup | 06-01-2020 | $330,000.00 |
| Loans | Utilities/Sewers | Drainage improvement assessment for Drainage District 13A | 07-01-2023 | $0.00 |
| Total Debt as of 2017: | $14,263,000.00 | |||