| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2017 GO Bond: Capital projects and equipment purchases | 06-01-2027 | $1,425,000.00 |
| General Obligation | Transportation | 2015B GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project | 06-01-2026 | $1,245,000.00 |
| General Obligation | Other | 2018 GO Bond: Downtown Incentive, Utility Improvements, Riverfront Park, Parking Lot, Equipment, Street Project | 06-01-2029 | $1,135,000.00 |
| General Obligation | Other | 2014 GO Bond: 2007 bond refunding, whitewater park project, city hall windows | 06-01-2025 | $410,000.00 |
| General Obligation | Other | 2013 GO Bond: 2005 bond refunding, flood property acq, street equip, street construction, franchise fee lawsuit settlement | 06-01-2023 | $315,000.00 |
| General Obligation | Other | 2015 GO Bond: Refunding of 2008 General Obligation bonds | 06-01-2025 | $280,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Sewer SRF: Wastewater Treatment Plant update | 06-01-2029 | $3,246,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018 Water Main Looping Project | 06-01-2028 | $521,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Water SRF: Well 4 & 5 improvements | 06-01-2022 | $206,000.00 |
| Total Debt as of 2020: | $8,783,000.00 | |||