| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Outdoor pool | 06-01-2034 | $3,256,000.00 |
| General Obligation | Public Buildings/Schools | Streets, firetrucks, street sweeper | 06-01-2022 | $3,120,000.00 |
| General Obligation | Public Buildings/Schools | Public Buildings | 06-01-2025 | $1,375,000.00 |
| General Obligation | Housing/Urban Dev. | West Industrial Park/Lincoln Court TIF Infrastructure | 06-01-2033 | $750,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Project STEP I | 08-10-2057 | $4,070,250.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant | 06-01-2032 | $3,513,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2023 | $2,051,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP & Equalization Basin Interim Financing | 06-01-2020 | $2,000,686.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan | 05-02-2020 | $939,686.51 |
| Revenue Bonds | Public Buildings/Schools | Building | 06-01-2020 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan | 08-23-2019 | $107,590.66 |
| Total Debt as of 2018: | $21,333,213.17 | |||