| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 2016A Land Purchase in Ind Park, Taxable Annual Appropriation GO UR ED Grant Bond | 06-01-2028 | $4,300,000.00 |
| General Obligation | Public Safety | Urban Renewal GO New Police Facility | 06-01-2033 | $3,025,000.00 |
| General Obligation | Other | refinance 2005 GO, 3 mowers, auto, truck, dumptruck, squad car, | 06-01-2022 | $1,445,000.00 |
| General Obligation | Transportation | 2016B build 14th St in Industrial Park City match for RISE Grant | 01-01-2029 | $1,100,000.00 |
| General Obligation | Transportation | 2016C GO RISE Grant Cash Flow Annual Appropriation | 06-01-2019 | $850,000.00 |
| General Obligation | Other | capital equip for police, parks, cemetery, pool, computers, software, lighting, generator, roof, streetscape | 06-01-2021 | $630,000.00 |
| Revenue Bonds | Utilities/Sewers | new waste water treatment plant | 06-01-2025 | $4,686,000.00 |
| Revenue Bonds | Utilities/Sewers | Water system improvements,Two pressure zones booster station and water mains | 06-01-2026 | $871,000.00 |
| Revenue Bonds | Utilities/Sewers | 1st Ave lift station | 06-01-2032 | $708,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D sand jacking, W Charles water main repair, Water main E Penn 14th St non rise eligible, Water Rev Bond | 06-01-2027 | $675,000.00 |
| Loans | Industrial Related | Intermediary Revolving Loan Fund USDA | 04-25-2038 | $400,144.40 |
| Loans | Industrial Related | Intermediary Revolving Loan Fund USDA | 08-08-2045 | $231,000.00 |
| Loans | Transportation | RRLG-ST14(01) 9T-33 RR track repair on viaduct over W Charles | 01-01-2027 | $196,294.50 |
| Total Debt as of 2017: | $19,117,438.90 | |||