| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2016 Corp Purp Aquatic Center TIF Infrastructure Project | 07-01-2036 | $3,575,000.00 |
| General Obligation | Other | 2018 GO Corp Purpose Fire Truck, Dump Truck, Street Project, Trails. | 06-01-2030 | $2,680,000.00 |
| General Obligation | Transportation | 2015A General Obligation and Corporate Purpose an Refunding Bonds | 06-01-2027 | $1,255,000.00 |
| General Obligation | Other | 2013A General Obligation Refunding Bonds: refunding GO 2005B and refunding Sewer Rev 2003 | 06-01-2023 | $890,000.00 |
| General Obligation | Other | 2013B Fire, Truck, City Hall HVAC, Recreation Center | 06-01-2024 | $610,000.00 |
| General Obligation | Utilities/Sewers | 2011 GO Sewer Improvement | 06-01-2021 | $145,000.00 |
| General Obligation | Transportation | 2009 Urb. Ren. Street Improvement | 06-01-2020 | $110,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Refunding (2005) Bond Series 2018 | 06-01-2025 | $1,705,000.00 |
| Loans | Utilities/Sewers | SRF WWTP Rehab Project 2019 | 06-01-2039 | $606,241.12 |
| Loans | Transportation | Light & Power LED Street Lighting Agreement at 0% interest with Municipal Utility | 10-23-2023 | $153,435.37 |
| Loans | Transportation | LED Street Light Loan from WPPI at 0% interest | 07-28-2021 | $16,294.90 |
| Loans | Public Safety | Squad Car Loan Farmer's State Bank | 08-01-2019 | $9,726.97 |
| Loans | Transportation | WPPI LED Street Lighting | 11-30-2019 | $1,540.35 |
| Total Debt as of 2019: | $11,757,238.71 | |||