| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Fire Station Improvement Project. Public Safety Bldg. | 06-01-2038 | $2,400,000.00 |
| General Obligation | Transportation | Go Obligation 2016A Street Project Daycare Project Dunlop Park Project Refund 2007 & 2010 | 06-01-2031 | $2,345,000.00 |
| General Obligation | Transportation | GO Bond 2019A Fire Truck Dunlop Trail 2018 Street Project | 06-01-2029 | $2,280,000.00 |
| General Obligation | Public Buildings/Schools | Construction of Event Center and Construction of new street in Industrial Park- Frankfort Place. | 06-01-2031 | $1,905,000.00 |
| General Obligation | Health Care | GO Bond related to OC Health System. | 06-01-2024 | $1,210,000.00 |
| General Obligation | Health Care | Landsmeer Nursing Home and Unity Performing Arts Center | 06-01-2032 | $980,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2030 | $975,000.00 |
| General Obligation | Transportation | Side Street Project- Downtown. | 06-01-2025 | $520,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2031 | $305,000.00 |
| General Obligation | Other | Event Center and streets | 06-01-2021 | $185,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2017- Part A for Wastewater Improvement Project | 06-01-2037 | $4,985,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond - Part B for Wastewater Improvement Project | 06-01-2037 | $3,375,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Industrial Substation. | 11-01-2031 | $2,055,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Reservior | 08-01-2031 | $895,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2023 | $795,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Utility | 11-01-2021 | $282,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Utility | 05-01-2020 | $115,000.00 |
| Total Debt as of 2019: | $25,607,000.00 | |||