| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020B VA Clinic; Demo | 06-01-2025 | $860,000.00 |
| General Obligation | Public Buildings/Schools | 2010 GO Library Expansion | 06-01-2021 | $185,000.00 |
| General Obligation | Other | 2016 GO Hotel Developer [TIF] | 06-01-2022 | $120,000.00 |
| General Obligation | Public Safety | 2012 GO Fire Truck and Equipment | 06-01-2022 | $115,000.00 |
| General Obligation | Parks/Recreation | 2012 GO Theatre Improvements | 06-01-2022 | $50,000.00 |
| General Obligation | Parks/Recreation | 2014 Urban Renewal Walk of Fame Project [BK IA] | 06-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Revenue Bond-WTP Project | 06-01-2035 | $9,866,000.00 |
| Revenue Bonds | Other | 2020A Theatre 2014 Refunding; Theatre Improvements; and GPRE Railroad | 06-01-2028 | $985,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WWTP Digester Updates-SRF | 06-01-2037 | $677,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Revenue Bond-Sewer Jet | 06-01-2023 | $405,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 Revenue Bond-WTP Supplemental Loan | 06-01-2037 | $166,275.99 |
| Capital Leases/Lease to Purchase | Transportation | 2017 Lease-Street John Deere Pay Loader | 05-03-2024 | $66,978.98 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | 2017 Lease-Water John Deere Backhoe | 06-15-2022 | $38,154.06 |
| Loans | Utilities/Sewers | 2007 Revenue Bond-WWTP Improvements | 06-01-2027 | $1,131,000.00 |
| Loans | Public Safety | 2018 Rural Fire Tanker Truck [BK IA] | 06-01-2025 | $61,000.00 |
| Total Debt as of 2020: | $14,726,409.03 | |||