| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Downtown Parking Lot, 2014-15 City Park improvements, Highland Rd, City Park Parking lot, Ely Rd/State Street White Top prelim work. | 06-01-2024 | $660,000.00 |
| General Obligation | Utilities/Sewers | WWTP/IFA Refinance - TIF eligible | 06-01-2027 | $455,000.00 |
| General Obligation | Transportation | Dows Street Streetscape & Improvements - TIF eligible | 06-01-2021 | $240,000.00 |
| General Obligation | Transportation | Hillcrest Street Rebuild and Improvements, Jappa Rd, and Fire Station GO Refinance | 06-01-2021 | $165,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP & Rogers Creek Trunk Refi - Sewer Revenue | 06-01-2027 | $1,051,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower on Jappa Rd & Water System Improvements - IFA | 06-01-2031 | $660,000.00 |
| Total Debt as of 2018: | $3,231,000.00 | |||