| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2012 - Refinancing of various smaller debt and additional new debt. | 06-01-2027 | $1,505,000.00 |
| General Obligation | Utilities/Sewers | 2013A - New debt related to several small storm sewer projects. | 06-01-2025 | $815,000.00 |
| General Obligation | Other | 2016 - City Hall improvements, trail improvements, land acquisition, street paving, storm water improvements | 06-01-2019 | $815,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013B - Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. | 06-01-2033 | $920,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C - Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $395,000.00 |
| Capital Leases/Lease to Purchase | Other | 2017 - Pelican Street Sweeper | 08-21-2021 | $56,616.86 |
| Loans | Public Safety | 2010 Fire Truck - No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. | 06-30-2021 | $67,417.00 |
| Loans | Utilities/Sewers | 2017 SRF Engineering Loan for Sewer Plant Upgrade | 08-25-2020 | $49,500.00 |
| Total Debt as of 2018: | $4,623,533.86 | |||