| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Various Projects: 1) Broad Street Reconstruction, 2) Extension of Holm Avenue, 3) Sanitary and storm sewer improvements, 4) North/South Parks Improv. | 06-01-2027 | $2,290,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2035 | $2,175,000.00 |
| General Obligation | Utilities/Sewers | Water Treatment Plant Project | 06-01-2032 | $680,000.00 |
| General Obligation | Transportation | Improvements to Edgebrook, Northridge, Fairway, and Crestview | 06-01-2025 | $675,000.00 |
| General Obligation | Housing/Urban Dev. | Extension of Auestad Avenue and Economic Grant related to Larson Heights | 06-01-2027 | $640,000.00 |
| General Obligation | Transportation | Rich Olive Street | 06-01-2025 | $375,000.00 |
| General Obligation | Utilities/Sewers | South Storm Water Drainage Improvements | 06-01-2027 | $190,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2022 | $49,560.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Project | 06-01-2035 | $2,164,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvements | 06-01-2044 | $1,750,000.00 |
| Total Debt as of 2020: | $10,988,560.00 | |||