| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Swimming Pool | 06-01-2029 | $599,000.00 |
| General Obligation | Other | Refinance Debt, TIF Work, Sirens & Water Meters | 06-01-2023 | $255,000.00 |
| General Obligation | Public Safety | Fire Truck | 05-01-2019 | $4,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvement | 06-01-2042 | $1,606,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $606,000.00 |
| Revenue Bonds | Transportation | North 2nd Street Improvements | 06-30-2025 | $293,390.27 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Inprovement | 06-01-2033 | $227,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $214,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $211,000.00 |
| Total Debt as of 2018: | $4,015,390.27 | |||