| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2019A | 06-01-2029 | $5,655,000.00 |
| General Obligation | Transportation | SERIES 2017 CIP | 06-01-2025 | $3,085,000.00 |
| General Obligation | Utilities/Sewers | Lagoon Sewer/Utilities | 06-01-2033 | $2,765,000.00 |
| General Obligation | Transportation | Penn Ave, Ia Ave, | 06-01-2024 | $2,085,000.00 |
| General Obligation | Parks/Recreation | Series 2019B | 06-01-2029 | $1,870,000.00 |
| General Obligation | Other | Series 2018 | 12-01-2027 | $1,500,000.00 |
| General Obligation | Utilities/Sewers | Phase 1 of Sewer Separation | 06-01-2021 | $1,475,000.00 |
| General Obligation | Housing/Urban Dev. | Kohl's Department Store TIF | 06-01-2031 | $1,455,000.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016A | 06-01-2026 | $1,375,000.00 |
| General Obligation | Transportation | 2013A - Street Improvements | 06-01-2020 | $285,000.00 |
| General Obligation | Other | 2013C Fire Truck, Quincy, Milner, Marilyn Road | 06-01-2020 | $275,000.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016B | 06-01-2026 | $250,000.00 |
| General Obligation | Other | Series 2015 CIP Issue | 06-01-2020 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $4,851,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 5 Division 2 Sewer Separation | 06-02-2034 | $2,709,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2029 | $2,581,000.00 |
| Total Debt as of 2019: | $32,306,000.00 | |||