| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2015 CIP Issue | 06-01-2020 | $5,340,000.00 |
| General Obligation | Utilities/Sewers | Lagoon Sewer/Utilities | 06-01-2033 | $4,035,000.00 |
| General Obligation | Transportation | Penn Ave, Ia Ave, | 06-01-2024 | $3,965,000.00 |
| General Obligation | Utilities/Sewers | Phase 1 of Sewer Separation | 06-01-2021 | $2,320,000.00 |
| General Obligation | Transportation | 2013A - Street Improvements | 06-01-2020 | $1,885,000.00 |
| General Obligation | Housing/Urban Dev. | Kohl's Department Store TIF | 06-01-2031 | $1,795,000.00 |
| General Obligation | Other | 2013C Fire Truck, Quincy, Milner, Marilyn Road | 06-01-2020 | $1,330,000.00 |
| General Obligation | Utilities/Sewers | Series 2012D - Sewer Separation Phase 2 Refinanced | 12-01-2015 | $755,000.00 |
| General Obligation | Transportation | Wildwood Drive Reconstruction - TIF | 06-01-2019 | $480,000.00 |
| General Obligation | Parks/Recreation | Series 2012B - Bridge View FF&E | 06-01-2016 | $325,000.00 |
| General Obligation | Parks/Recreation | 2013B-Taxable CIP Bonds | 06-01-2016 | $220,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $5,422,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 5 Division 2 Sewer Separation | 06-02-2034 | $3,692,835.60 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2029 | $2,938,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 1,2,3 Sewer Separation 1992 | 06-01-2016 | $404,000.00 |
| Revenue Bonds | Utilities/Sewers | North Side Study of Sewer Separation | 06-01-2019 | $374,000.00 |
| Total Debt as of 2015: | $35,280,835.60 | |||