| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2014 Urban Renewal Walk of Fame Project [BK IA] | 06-01-2023 | $500,000.00 |
| General Obligation | Public Buildings/Schools | 2010 GO Library Expansion | 06-01-2021 | $365,000.00 |
| General Obligation | Transportation | 2016 GO Street Project | 06-01-2020 | $199,474.43 |
| General Obligation | Other | 2016 GO Hotel Developer [TIF] | 06-01-2022 | $179,284.70 |
| General Obligation | Public Safety | 2012 GO Fire Truck and Equipment | 06-01-2022 | $170,000.00 |
| General Obligation | Housing/Urban Dev. | 2017 GO Bond-Demolition Projects | 06-01-2020 | $130,000.00 |
| General Obligation | Parks/Recreation | 2012 GO Theatre Improvements | 06-01-2022 | $75,000.00 |
| General Obligation | Other | 2016 GO Hotel Demo [Lost] | 06-01-2020 | $71,240.87 |
| General Obligation | Parks/Recreation | 2014 TIF Theatre [REFI 2003] [BK IA] | 06-01-2020 | $45,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Revenue Bond-WTP Project | 06-01-2035 | $10,425,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WWTP Digester Updates-SRF | 06-01-2037 | $710,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Revenue Bond-Sewer Jet | 06-01-2023 | $405,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 Revenue Bond-WTP Supplemental Loan | 06-01-2037 | $253,275.99 |
| Capital Leases/Lease to Purchase | Transportation | 2017 Lease-Street John Deere Pay Loader | 05-03-2024 | $82,310.84 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | 2017 Lease-Water John Deere Backhoe | 06-15-2022 | $56,253.54 |
| Capital Leases/Lease to Purchase | Other | 2017 Lease-Cemetery John Deere Mowers | 07-15-2019 | $7,849.71 |
| Loans | Utilities/Sewers | 2007 Revenue Bond-WWTP Improvements | 06-01-2027 | $1,274,000.00 |
| Loans | Public Safety | 2018 Rural Fire Tanker Truck [BK IA] | 06-01-2025 | $73,000.00 |
| Total Debt as of 2019: | $15,021,690.08 | |||