| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2015A GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project | 06-01-2026 | $2,000,000.00 |
| General Obligation | Other | 2015 GO Bond: Refunding of 2008 General Obligation bonds | 06-01-2025 | $1,375,000.00 |
| General Obligation | Other | 2014 GO Bond: 2007 bond refunding, whitewater park project, city hall windows | 06-01-2025 | $1,050,000.00 |
| General Obligation | Other | 2013 GO Bond: 2005 bond refunding, flood property acq, street equip, street construction, franchise fee lawsuit settlement | 06-01-2023 | $895,000.00 |
| General Obligation | Transportation | 2010 GO Bond: Street construction, housing acq/demo program | 06-01-2020 | $710,000.00 |
| General Obligation | Other | 2012 GO Bond: Park impr, police office expansion, sewer utility infrastructure, housing acq/demo | 06-01-2020 | $625,000.00 |
| General Obligation | Utilities/Sewers | 2010B GO Bond: Water utility updates | 06-01-2021 | $345,000.00 |
| General Obligation | Public Buildings/Schools | 2008 GO Bond: Fire station expansion | 06-01-2027 | $0.00 |
| General Obligation | Other | 2008 GO Bond: Refunding of 2002, 2005 & 2006 TIF bonds; industrial expansion; street construction | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Sewer SRF: Wastewater Treatment Plant update | 06-01-2029 | $4,684,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Water SRF: Well 4 & 5 improvements | 06-01-2022 | $666,000.00 |
| Total Debt as of 2015: | $12,350,000.00 | |||