| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street, utility, sidewalk, storm water construction, waterway improvements, ambulance purchase, trail & park development/imp | 06-01-2033 | $9,855,000.00 |
| General Obligation | Transportation | Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building | 06-24-2035 | $7,510,000.00 |
| General Obligation | Transportation | Refinance 2007 issue-Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex | 06-01-2031 | $4,755,000.00 |
| General Obligation | Transportation | This debt primarily funded the Hwy 44 reconstruction project. | 06-01-2024 | $4,725,000.00 |
| General Obligation | Transportation | SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, | 06-01-2032 | $4,685,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the WW plant | 06-01-2036 | $3,150,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for a new Jordan Well | 05-28-2033 | $1,655,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion of the waste water plant | 06-01-2021 | $1,120,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water plant | 06-01-2021 | $1,059,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the water pant | 06-01-2036 | $529,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of the new water plant | 06-01-2021 | $124,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Lease of a new Fire Truck | 12-21-2020 | $280,000.00 |
| Capital Leases/Lease to Purchase | Other | Two new snow plows | 07-01-2018 | $80,000.00 |
| Total Debt as of 2018: | $39,527,000.00 | |||