| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Project #31131 $600,000 fire truck & $5 million for street projects. GO bonds 2013A | 06-01-2022 | $4,895,000.00 |
| General Obligation | Public Buildings/Schools | Project #31136 Police & Fire Building GO Bonds 2016B | 06-01-2029 | $4,780,000.00 |
| General Obligation | Utilities/Sewers | Project #31135 Storm Water and Streets | 06-01-2031 | $4,580,000.00 |
| General Obligation | Transportation | Project #31129 - street projects GO Bonds 2012A | 06-01-2027 | $4,125,000.00 |
| General Obligation | Utilities/Sewers | Project #31127 street projects & sewer improvements. GO 2011A | 06-01-2026 | $4,005,000.00 |
| General Obligation | Transportation | Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A | 06-01-2024 | $2,000,000.00 |
| General Obligation | Public Buildings/Schools | Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. | 06-01-2023 | $1,975,000.00 |
| General Obligation | Transportation | Project #31128 street projects. GO Bonds 2011B. | 06-01-2027 | $1,685,000.00 |
| General Obligation | Other | Project# 31132 Street Projects and Preliminary Police and Fire Building Costs. GO Bonds 2014A. | 06-01-2023 | $1,590,000.00 |
| General Obligation | Transportation | Project #31125 - refunding debt issue. GO Bonds 2009A | 06-01-2018 | $300,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2015 | 06-01-2030 | $5,303,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2014 | 06-01-2029 | $4,580,000.00 |
| Revenue Bonds | Utilities/Sewers | Project #52012 - 2013 sewer improvements | 06-01-2028 | $2,906,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012 Sewer improvements and refunding 2003State Revolving Loan | 06-01-2027 | $2,122,000.00 |
| Loans | Utilities/Sewers | Performance Edge- Utility Imprvmts at WPCP | 08-21-2021 | $423,838.00 |
| Loans | Public Safety | Project #14016001 IDPS Fire Truck Revolving Loan | 08-01-2021 | $128,187.00 |
| Loans | Public Safety | Proj# 31133 - PD Equipment Loan | 06-01-2019 | $21,150.00 |
| Total Debt as of 2017: | $45,419,175.00 | |||