| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street improvements, sidewalks, storm sewers, sanitary sewers, water line services,wellness park project | 06-01-2031 | $3,180,000.00 |
| General Obligation | Other | Water tower, fire truck, street issue | 06-01-2034 | $1,860,000.00 |
| General Obligation | Utilities/Sewers | Refunding of G.O. Series 2009 | 06-01-2029 | $1,650,000.00 |
| General Obligation | Utilities/Sewers | Advance Refunding of G.O. Series 2009 | 06-01-2029 | $560,000.00 |
| General Obligation | Other | Refunding of G.O. Series 2008, Streets and Business Park | 06-01-2021 | $355,000.00 |
| General Obligation | Transportation | Construction & reconstruction of street improvements | 07-01-2019 | $49,892.00 |
| General Obligation | Utilities/Sewers | Acquisition of property and construction of waste water treatment plant | 06-01-2029 | $0.00 |
| General Obligation | Transportation | Construction & reconstruction of street improvements | 07-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new waste water treatment plant | 06-01-2042 | $12,525,000.00 |
| Revenue Bonds | Utilities/Sewers | West Side gravity sewer | 06-01-2042 | $2,495,000.00 |
| Revenue Bonds | Utilities/Sewers | water treatment plant upgrade | 06-01-2038 | $2,373,581.00 |
| Revenue Bonds | Industrial Related | Urban Renewal Project - Engineered Building Design | 06-01-2019 | $48,500.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for Drinking Water Treatment Plant improvements. | 06-01-2038 | $0.00 |
| Total Debt as of 2018: | $25,096,973.00 | |||