| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2019B - TIF - PW facility, streets | 06-01-2029 | $18,960,000.00 |
| General Obligation | Public Buildings/Schools | 2018A - CIP Fire Station, streets, ADA sidewalks | 06-01-2033 | $9,775,000.00 |
| General Obligation | Transportation | 2017B GO TIF projects | 06-01-2027 | $6,855,000.00 |
| General Obligation | Transportation | 2015A- Streets, parks, Lib, PW, Storm sewers - TIF & CIP combined | 06-01-2030 | $6,730,000.00 |
| General Obligation | Transportation | 2017A GOB - CIP projects | 06-01-2032 | $6,270,000.00 |
| General Obligation | Transportation | 2019A - Streets, parks, fire pumper truck | 06-01-2034 | $6,250,000.00 |
| General Obligation | Transportation | 2018B - TIF - Streets, PW facility design, street lights | 06-01-2028 | $5,855,000.00 |
| General Obligation | Transportation | 2014A - Streets, parks, fire, storm sewer | 06-01-2029 | $3,350,000.00 |
| General Obligation | Transportation | 2012 - Streets, parks, trails, bridge | 06-01-2027 | $2,860,000.00 |
| General Obligation | Transportation | 2011 - Streets, parks, trails, bridge, refunding 2003GO | 06-01-2026 | $2,515,000.00 |
| General Obligation | Transportation | 2013A - Streets, parks, fire bridge, refunding 2004A & 2005 | 06-01-2028 | $2,425,000.00 |
| General Obligation | Transportation | 2010A - Streets, Parks, trails, bridge | 06-01-2022 | $2,050,000.00 |
| General Obligation | Transportation | 2016A - Streets, Trail, parks, Firetruck, CAD software - CIP portion | 06-01-2031 | $1,825,000.00 |
| General Obligation | Other | 2014C - Refunding Bond - 2007GO and 2004B CLN | 06-01-2024 | $785,000.00 |
| General Obligation | Other | 2010B - Refunding 2002 GO and 2000 COP | 06-01-2020 | $100,000.00 |
| General Obligation | Transportation | 2013B - Streets - TIF | 06-01-2021 | $0.00 |
| General Obligation | Transportation | 2016B - Streets, Bridge - TIF portion | 06-01-2026 | $0.00 |
| General Obligation | Transportation | 2014B - streets - TIF | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2012 Water - land acquisition | 06-01-2033 | $1,820,000.00 |
| Loans | Utilities/Sewers | 2015 Water - Refinance of 2005 Revenue bonds | 06-01-2024 | $1,134,000.00 |
| Loans | Utilities/Sewers | 2010 SRF Water utility capital loan | 06-01-2031 | $903,000.00 |
| Total Debt as of 2019: | $80,462,000.00 | |||