| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Wambold project phase 2 and refinance wambold project phase 1 | 06-01-2033 | $3,575,000.00 |
| General Obligation | Public Buildings/Schools | refinance municipal building project bond issue | 06-01-2027 | $3,220,000.00 |
| General Obligation | Parks/Recreation | refinance bond issue for cultural center project | 06-01-2025 | $1,005,000.00 |
| General Obligation | Public Safety | general obligation to finance renovation of EMS building and downtown project | 06-01-2026 | $880,000.00 |
| General Obligation | Transportation | General obligation and refunding | 06-01-2031 | $620,000.00 |
| General Obligation | Public Safety | General obligation annual appropriation purpose and refunding | 06-01-2025 | $0.00 |
| General Obligation | Parks/Recreation | Cultural center | 06-01-2027 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electric under ground project and refinance electric bond issue. | 03-01-2034 | $5,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Water project | 05-01-2023 | $770,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer project | 03-01-2029 | $631,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer project | 03-01-2020 | $185,000.00 |
| Revenue Bonds | Parks/Recreation | Electric revolving loan | 08-15-2019 | $112,000.00 |
| Revenue Bonds | Parks/Recreation | Aquatic center project | 11-14-2018 | $12,500.00 |
| Revenue Bonds | Utilities/Sewers | Electric project | 03-01-2024 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Municipal buldings project | 06-01-2029 | $0.00 |
| Loans | Transportation | downtown street infrastructure | 06-01-2022 | $2,520,000.00 |
| Loans | Housing/Urban Dev. | facade project | 06-01-2019 | $170,000.00 |
| Loans | Public Safety | fire truck | 06-01-2022 | $106,000.00 |
| Total Debt as of 2018: | $18,806,500.00 | |||