| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Indoor Pool Renovation | 06-01-2023 | $1,510,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $12,843,303.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $3,477,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $2,890,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $2,055,000.00 |
| Revenue Bonds | Utilities/Sewers | 99 Sewer Improvements | 06-01-2021 | $387,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $227,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drawdown loan for wastewater plant improvements required by the DNR | 06-01-2039 | $215,380.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 2000 Molengracht TIF | 06-01-2020 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $76,000.00 |
| Total Debt as of 2019: | $23,830,683.00 | |||