| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Go Obligation 2016A Street Project Daycare Project Dunlop Park Project Refund 2007 & 2010 | 06-01-2031 | $2,865,000.00 |
| General Obligation | Public Safety | Fire Station Improvement Project. Public Safety Bldg. | 06-01-2038 | $2,700,000.00 |
| General Obligation | Public Buildings/Schools | Construction of Event Center and Construction of new street in Industrial Park- Frankfort Place. | 06-01-2031 | $2,105,000.00 |
| General Obligation | Health Care | GO Bond related to OC Health System. | 06-01-2024 | $1,435,000.00 |
| General Obligation | Health Care | Landsmeer Nursing Home and Unity Performing Arts Center | 06-01-2032 | $1,060,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2030 | $1,045,000.00 |
| General Obligation | Transportation | Side Street Project- Downtown. | 06-01-2025 | $600,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2031 | $325,000.00 |
| General Obligation | Other | Event Center and streets | 06-01-2021 | $280,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2017- Part A for Wastewater Improvement Project | 06-01-2037 | $5,195,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond - Part B for Wastewater Improvement Project | 06-01-2037 | $3,520,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Industrial Substation. | 11-01-2031 | $2,350,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2023 | $960,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Reservior | 08-01-2031 | $950,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Utility | 11-01-2021 | $375,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Utility | 05-01-2020 | $230,000.00 |
| Total Debt as of 2018: | $25,995,000.00 | |||