| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2010 GO Library Expansion | 06-01-2021 | $540,000.00 |
| General Obligation | Parks/Recreation | 2014 Urban Renewal Walk of Fame Project | 06-01-2023 | $500,000.00 |
| General Obligation | Transportation | 2016 GO Street Project | 06-01-2020 | $394,931.57 |
| General Obligation | Housing/Urban Dev. | 2017 GO Bond-Demolition Projects | 06-01-2020 | $255,000.00 |
| General Obligation | Other | 2016 GO Hotel Developer [TIF] | 06-01-2022 | $235,390.05 |
| General Obligation | Public Safety | 2012 GO Fire Truck and Equipment | 06-01-2022 | $225,000.00 |
| General Obligation | Parks/Recreation | 2014 TIF Theatre [REFI 2003] | 06-01-2020 | $165,000.00 |
| General Obligation | Other | 2016 GO Hotel Demo [Lost] | 06-01-2020 | $139,678.38 |
| General Obligation | Parks/Recreation | 2012 GO Theatre Improvements | 06-01-2022 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Revenue Bond-WTP Project | 06-01-2035 | $10,972,900.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WWTP Digester Updates-SRF | 06-01-2037 | $799,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Revenue Bond-Sewer Jet | 06-01-2023 | $405,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Revenue Bond-WTP Supplemental Loan | 06-01-2037 | $339,275.99 |
| Capital Leases/Lease to Purchase | Transportation | 2017 Lease-Street John Deere Pay Loader | 05-03-2024 | $97,116.12 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | 2017 Lease-Water John Deere Backhoe | 06-15-2022 | $73,731.37 |
| Capital Leases/Lease to Purchase | Transportation | 2015 Street Sweeper-Leased Agreement | 07-15-2018 | $49,480.75 |
| Capital Leases/Lease to Purchase | Other | 2017 Lease-Cemetery John Deere Mowers | 07-15-2019 | $15,354.65 |
| Loans | Utilities/Sewers | 2007 Revenue Bond-WWTP Improvements | 06-01-2027 | $1,413,000.00 |
| Loans | Public Safety | 2018 Rural Fire Tanker Truck | 06-01-2025 | $85,000.00 |
| Total Debt as of 2018: | $16,804,858.88 | |||