| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | TIF amendment. Purchase of old (junk yard) lot to clean up city. This is the purchase price of the two lots, clean up costs to follow in FY 2020 | 11-05-2022 | $12,428.55 |
| General Obligation | Utilities/Sewers | TIF Amendment. Legal, bonding, and engineering costs associated with purchase of lot and a storm sewer project (costs which will show in FY 2020) | 01-25-2023 | $11,791.75 |
| General Obligation | Industrial Related | TIF District #1 | 11-19-2027 | $9,291.49 |
| General Obligation | Industrial Related | Forgivable loan (under TIF amendment) to new business (Farmer's Best Popcorn) in town for start up costs. | 02-01-2023 | $3,000.00 |
| General Obligation | Industrial Related | TIF amendment. Payment to electrical utility to bring street lighting out to our industrial park. | 01-07-2023 | $1,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater treatment plant | 06-01-2020 | $0.00 |
| Total Debt as of 2019: | $37,511.79 | |||