| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Taxable GO Refunding Notes for 2013 Taxable Sewer Revenue Notes | 06-01-2026 | $12,125,000.00 |
| General Obligation | Industrial Related | ind/ec dev capital improv | 06-01-2021 | $1,320,000.00 |
| General Obligation | Other | coal tar site clean-up | 06-01-2020 | $320,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - USDA Loan Agreement | 11-17-2051 | $15,282,642.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 11-18-2035 | $4,938,329.00 |
| Revenue Bonds | Utilities/Sewers | water improvements | 06-01-2028 | $2,500,000.00 |
| Revenue Bonds | Industrial Related | Econ Dev for Ethanol Storage/Loading Facilities/Rail Improvements | 02-01-2021 | $1,658,689.87 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $671,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2019 | $625,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 12-31-2019 | $400,001.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2032 | $0.00 |
| Loans | Utilities/Sewers | Water Plan/Design SRF Loan | 08-10-2018 | $327,654.20 |
| Total Debt as of 2018: | $40,168,316.07 | |||