| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2011 infrastructure project GO annual app. | 06-01-2021 | $1,075,000.00 |
| General Obligation | Utilities/Sewers | 2012A refunding of gas, sewer, equipment, street improvments GO bond | 06-01-2021 | $695,000.00 |
| General Obligation | Utilities/Sewers | 2012B refunding of water revenue notes -annual appropriations | 06-01-2021 | $610,000.00 |
| General Obligation | Parks/Recreation | Parkside Activity center USDA TIf | 07-01-2030 | $353,986.00 |
| Revenue Bonds | Utilities/Sewers | RO water plant SRF water revenue debt | 06-01-2039 | $1,993,000.00 |
| Revenue Bonds | Parks/Recreation | 2015A Refunding Parkside | 06-01-2023 | $670,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 WWTP Bar Screen | 06-01-2034 | $201,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000 Wastewater plant revenue debt | 06-01-2020 | $166,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 sewer main liner- hills bank debt | 06-01-2025 | $57,000.00 |
| Revenue Bonds | Housing/Urban Dev. | ADL dev.Medical clinic TIF | 06-01-2018 | $41,130.00 |
| Total Debt as of 2015: | $5,862,116.00 | |||