| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Hoover Street Storm Sewer Project | 06-01-2021 | $90,000.00 |
| General Obligation | Industrial Related | Tierney & Moeller TIF | 06-01-2020 | $55,000.00 |
| General Obligation | Public Safety | Fire Truck Pumper | 06-01-2020 | $44,721.18 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant - Aero-Mod Mechanical Plant | 06-01-2035 | $5,764,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Willow Winds Assisted Living T.I.F. Bond | 06-01-2038 | $1,240,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2015 Urban Renewal TIF for New Housing Incentives | 06-01-2025 | $367,500.00 |
| Revenue Bonds | Housing/Urban Dev. | 2014 Brothers Market TIF | 06-01-2031 | $305,578.49 |
| Revenue Bonds | Housing/Urban Dev. | 2016 Urban Renewal TIF 10 Housing Grants | 06-01-2026 | $200,000.00 |
| Revenue Bonds | Industrial Related | Silber Property Purchase | 06-01-2026 | $200,000.00 |
| Revenue Bonds | Industrial Related | Sterling Tops TIF Project | 01-23-2023 | $52,000.00 |
| Loans | Public Safety | 2017 Ford F-450 Ambulance | 06-01-2022 | $60,463.87 |
| Loans | Transportation | 2016 Freightliner Plow Truck | 06-01-2020 | $41,623.42 |
| Total Debt as of 2018: | $8,420,886.96 | |||