| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Annual Appropriation GO Bond for Joint EMS, Police, City Building-Fire Trucks & Electric Utility Vehicle | 06-01-2027 | $1,235,000.00 |
| General Obligation | Utilities/Sewers | Refunded Debt for Better Rate Highway 44 project, paving, utilities, streetscaping | 06-01-2024 | $985,000.00 |
| General Obligation | Utilities/Sewers | Public Works Building, Mini Excavator, and Public Works Truck Purchase | 06-01-2020 | $106,700.00 |
| General Obligation | Public Safety | Police Vehicle purchase | 06-01-2020 | $18,310.00 |
| General Obligation | Housing/Urban Dev. | Developer payment | 06-01-2019 | $6,908.00 |
| General Obligation | Public Safety | Annual Appropriation Ambulance Purchase | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation Construction | 06-01-2034 | $1,360,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant upgrades-installation of RO System | 06-01-2033 | $1,348,000.00 |
| Revenue Bonds | Utilities/Sewers | Installation of Stormwater trunk lines-original loan refinanced into this one | 06-01-2024 | $392,500.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer work | 06-01-2025 | $111,000.00 |
| Total Debt as of 2018: | $5,563,418.00 | |||