| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refund 2008 Ohmer subdivision, riverfront improvements, water/sewer improvements | 06-01-2023 | $450,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure - roads, sewer, storm sewer, curb-gutter, sidewalks | 06-01-2023 | $375,000.00 |
| General Obligation | Utilities/Sewers | Sewer, storm sewer, water rehab project. CDBG funded - loan is the shortfall. | 10-01-2017 | $51,175.00 |
| Revenue Bonds | Utilities/Sewers | Refund sewer improvements | 06-01-2024 | $335,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Cat 926 M Loader lease purchase | 07-13-2022 | $86,600.00 |
| Total Debt as of 2017: | $1,297,775.00 | |||