| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction, Sidewalk/Trail Construction, Storm Sewer Utility Relocation | 06-01-2029 | $4,380,000.00 |
| General Obligation | Other | This GO bond was for the purchase of a new water slide at our outdoor swimming pool, new fire truck and street sweeper. | 06-01-2020 | $275,000.00 |
| Revenue Bonds | Utilities/Sewers | This bond is for the constructing transmission and generation improvements for the municipal electric department. | 11-01-2036 | $13,215,000.00 |
| Revenue Bonds | Utilities/Sewers | This bond is finance improvements to the City's water system. | 06-01-2032 | $2,360,000.00 |
| Revenue Bonds | Parks/Recreation | This loan is to pay for improvements to our recreation building | 03-01-2041 | $1,818,696.19 |
| Revenue Bonds | Industrial Related | USDA Pass through loan from their REDLG program. Money went to Mary Ann's Specialty Foods who is reimbursing the City for the payments each month | 11-15-2027 | $949,579.68 |
| Revenue Bonds | Health Care | USDA Pass through loan from their REDLG program. Money went to Van Diest Medical Center who is reimbursing the City for the payments each month | 06-25-2026 | $806,722.56 |
| Revenue Bonds | Utilities/Sewers | This SRF loan is fund Phase II Wastewater Treatment Plant Renovations. | 06-01-2020 | $538,000.00 |
| Loans | Housing/Urban Dev. | An internal loan between funds. Electric Utility loaned Brewer Creek Estates money to construct a housing development | 06-01-2028 | $2,240,382.53 |
| Loans | Utilities/Sewers | An internal loan from the Government ED Fund to the Sewer Fund to purchase land for a future WWTP. | 06-01-2021 | $600,000.00 |
| Loans | Housing/Urban Dev. | This is the Second Street Reconstruction Project in the Riverview TIF District. | 06-30-2020 | $585,915.01 |
| Loans | Other | This is the 2002 Water Distribution Improvement located in the Southwest Urban Renewal Area TIF. | 06-01-2024 | $5,682.47 |
| Total Debt as of 2018: | $27,774,978.44 | |||