| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refinancing of various smaller debt and additional new debt. | 06-01-2027 | $1,715,000.00 |
| General Obligation | Utilities/Sewers | New debt related to several small storm sewer projects. | 06-01-2027 | $885,000.00 |
| General Obligation | Other | City Hall improvements, trail improvements, land acquisition, street paving, storm water improvements | 06-01-2019 | $815,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. | 06-01-2033 | $970,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $435,000.00 |
| Loans | Public Safety | No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. | 06-30-2021 | $90,374.00 |
| Total Debt as of 2017: | $4,910,374.00 | |||