| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refinance 2012A & 2012B Urban Renewal Annual Appropriations | 06-01-2026 | $5,300,000.00 |
| General Obligation | Utilities/Sewers | Refunding; Water plant expansion | 06-01-2028 | $3,030,000.00 |
| General Obligation | Other | Refunding: 2010A 2010B 2011 | 06-01-2024 | $1,715,000.00 |
| General Obligation | Housing/Urban Dev. | Southern Hills Phase III | 06-01-2035 | $1,620,000.00 |
| General Obligation | Other | Refunding 2007C Sewer Extension & 2009A Economic Development | 06-01-2027 | $1,605,000.00 |
| General Obligation | Transportation | Street reconstruction & park improvements | 06-01-2025 | $1,150,000.00 |
| General Obligation | Transportation | 15th Street Reconstruction | 06-01-2026 | $915,000.00 |
| General Obligation | Other | G.O. Capital Loan Note | 06-01-2025 | $895,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue Bond for Raw Water Improvement Project | 06-01-2037 | $1,946,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding; water system | 06-01-2023 | $705,000.00 |
| Total Debt as of 2020: | $18,881,000.00 | |||