| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $1,650,000.00 |
| General Obligation | Utilities/Sewers | Refunding along with water, sewer, and storm sewer improvements. | 06-01-2025 | $1,595,000.00 |
| General Obligation | Parks/Recreation | New park and water system improvements | 06-01-2024 | $1,195,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $1,030,000.00 |
| General Obligation | Utilities/Sewers | Refunding of 2009 Issue, Street Engineering, and Water Projects | 06-01-2029 | $870,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements | 06-01-2022 | $235,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer system improvements and new fire department vehicle. | 06-01-2020 | $115,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements. | 06-01-2029 | $73,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $1,475,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue GO Bond Anticipation Bond for sewer main extension | 06-01-2019 | $1,200,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue GO Bond Anticipation Bond for water main extension | 06-01-2019 | $415,900.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Mini-excavator lease with Caterpillar Financial | 04-12-2021 | $67,722.80 |
| Capital Leases/Lease to Purchase | Other | Skid Loader lease | 06-19-2021 | $50,681.00 |
| Total Debt as of 2018: | $9,972,303.80 | |||