| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Capital projects and equipment purchases | 06-01-2027 | $1,650,000.00 |
| General Obligation | Transportation | 2015B GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project | 06-01-2026 | $1,440,000.00 |
| General Obligation | Other | 2018 GO Bond: downtown incentive, utility improvements, riverfront park, parking lot, equipment, street project | 06-01-2029 | $1,325,000.00 |
| General Obligation | Other | 2014 GO Bond: 2007 bond refunding, whitewater park project, city hall windows | 06-01-2025 | $490,000.00 |
| General Obligation | Other | 2013 GO Bond: 2005 bond refunding, flood property acq, street equip, street construction, franchise fee lawsuit settlement | 06-01-2023 | $415,000.00 |
| General Obligation | Other | 2015 GO Bond: Refunding of 2008 General Obligation bonds | 06-01-2025 | $335,000.00 |
| General Obligation | Transportation | 2010 GO Bond: Street construction, housing acq/demo program | 06-01-2020 | $150,000.00 |
| General Obligation | Transportation | Street and Public Safety vehicles | 06-30-2020 | $120,000.00 |
| General Obligation | Other | 2012 GO Bond: Park impr, police office expansion, sewer utility infrastructure, housing acq/demo | 06-01-2020 | $0.00 |
| General Obligation | Utilities/Sewers | 2010B GO Bond: Water utility updates | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Sewer SRF: Wastewater Treatment Plant update | 06-01-2029 | $3,552,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018 Water Main Looping Project | 06-01-2028 | $685,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Water SRF: Well 4 & 5 improvements | 06-01-2022 | $304,000.00 |
| Total Debt as of 2019: | $10,466,000.00 | |||