| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Police&Fire Building | 06-01-2037 | $12,720,000.00 |
| General Obligation | Utilities/Sewers | Project #31135 Storm Water and Streets | 06-01-2031 | $4,340,000.00 |
| General Obligation | Transportation | Project #31131 $600,000 fire truck & $5 million for street projects. GO bonds 2013A | 06-01-2022 | $3,945,000.00 |
| General Obligation | Transportation | Project #31129 - street projects GO Bonds 2012A | 06-01-2027 | $3,775,000.00 |
| General Obligation | Public Buildings/Schools | Project #31136 Police & Fire Building GO Bonds 2016B | 06-01-2029 | $3,700,000.00 |
| General Obligation | Utilities/Sewers | Project #31127 street projects & sewer improvements. GO 2011A | 06-01-2026 | $3,625,000.00 |
| General Obligation | Transportation | Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A | 06-01-2024 | $1,800,000.00 |
| General Obligation | Public Buildings/Schools | Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. | 06-01-2023 | $1,620,000.00 |
| General Obligation | Transportation | Project #31128 street projects. GO Bonds 2011B. | 06-01-2027 | $1,540,000.00 |
| General Obligation | Other | Project# 31132 Street Projects and Preliminary Police and Fire Building Costs. GO Bonds 2014A. | 06-01-2023 | $1,415,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2015 | 06-01-2030 | $4,957,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2014 | 06-01-2029 | $4,255,000.00 |
| Revenue Bonds | Utilities/Sewers | Project #52012 - 2013 sewer improvements | 06-01-2028 | $2,669,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012 Sewer improvements and refunding 2003State Revolving Loan | 06-01-2027 | $1,592,000.00 |
| Loans | Utilities/Sewers | Performance Edge- Utility Imprvmts at WPCP | 08-21-2021 | $324,152.00 |
| Loans | Public Safety | Project #14016001 IDPS Fire Truck Revolving Loan | 08-01-2021 | $99,701.00 |
| Loans | Public Safety | Proj# 31133 - PD Equipment Loan | 06-01-2019 | $10,275.00 |
| Total Debt as of 2018: | $52,387,128.00 | |||