| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2016 Swimming Pool Improvements. Current Refunding 2008A and Series 2014 Sewer Notes. Advance Refunding 2010A, 2010B, 2010D. | 06-01-2030 | $7,915,000.00 |
| General Obligation | Transportation | 2017A Street Improvements, Storm water Detention and Fire Truck | 06-01-2032 | $6,170,000.00 |
| General Obligation | Other | 2018A Street/Park Improvements and EMS/Street equipment. | 06-01-2029 | $3,895,000.00 |
| General Obligation | Transportation | 2015A: Wakonda & Holly & trail | 06-01-2034 | $3,280,000.00 |
| General Obligation | Utilities/Sewers | 2017B G.O. Delaware Infrastructure | 06-01-2027 | $1,650,000.00 |
| General Obligation | Other | 2018B Urban renewal bonds-Streets/ED grant | 06-01-2024 | $1,100,000.00 |
| General Obligation | Industrial Related | 2017C Delaware UR Project | 06-01-2023 | $515,000.00 |
| General Obligation | Transportation | 2015B (2007A refund): 50th Street paving | 06-01-2022 | $425,000.00 |
| General Obligation | Public Safety | 2012A: purchase emergency communication & dispatch equipment | 06-01-2022 | $380,000.00 |
| General Obligation | Public Safety | 2012B (TIF portion): refinancing TIF urban renewal bonds | 06-01-2020 | $265,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Water Improvements-Feeder Main | 06-01-2038 | $4,200,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000SRF: water tower project | 06-01-2020 | $80,000.00 |
| Total Debt as of 2019: | $29,875,000.00 | |||