| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Street Project | 06-01-2027 | $1,195,000.00 |
| General Obligation | Transportation | Monroe Street Improvements | 06-01-2021 | $540,000.00 |
| General Obligation | Transportation | Constructing Street & Storm Water Drainage | 06-01-2026 | $415,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Water Improvements | 06-01-2025 | $255,000.00 |
| General Obligation | Other | Lake Dredging Project | 06-01-2027 | $230,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Sewer Improvements | 06-01-2025 | $220,000.00 |
| General Obligation | Transportation | South Grand Ave Repair Project | 06-01-2020 | $141,000.00 |
| General Obligation | Transportation | Business Park Street Improvements | 06-01-2020 | $64,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvement Project | 06-01-2026 | $1,296,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Improvement Project | 06-01-2030 | $575,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water-Trunk Sewer | 06-01-2025 | $255,000.00 |
| Total Debt as of 2018: | $5,186,000.00 | |||