| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction, Sidewalk/Trail Construction, Storm Sewer Utility Relocation | 06-01-2029 | $3,855,000.00 |
| Revenue Bonds | Utilities/Sewers | This is a refinancing revenue bond for constructing transmission and generation improvements for the municipal electric department. | 11-01-2036 | $13,335,000.00 |
| Revenue Bonds | Transportation | Road Use Tax Revenue Bond to fund the 2020 2nd Street Reconstruction Project and small portion of the new Street Dept Bldg. | 06-01-2035 | $4,100,000.00 |
| Revenue Bonds | Utilities/Sewers | This bond is finance improvements to the City's water system. | 06-01-2032 | $2,070,000.00 |
| Revenue Bonds | Parks/Recreation | This loan is to pay for improvements to our recreation building | 03-01-2041 | $1,698,685.57 |
| Revenue Bonds | Industrial Related | USDA Pass through loan from their REDLG program. Money went to Mary Ann's Specialty Foods who is reimbursing the City for the payments each month | 11-15-2027 | $747,899.04 |
| Revenue Bonds | Health Care | USDA Pass through loan from their REDLG program. Money went to Van Diest Medical Center who is reimbursing the City for the payments each month | 06-25-2026 | $605,041.92 |
| Capital Leases/Lease to Purchase | Public Safety | Lease - 2019 Chevy Tahoe Police Car | 05-01-2022 | $32,442.78 |
| Capital Leases/Lease to Purchase | Public Safety | Lease - 2019 Chevy Tahoe Police Car | 09-01-2022 | $29,780.10 |
| Capital Leases/Lease to Purchase | Public Safety | Lease - 2019 Chevy Tahoe Police Car | 05-01-2022 | $25,424.05 |
| Loans | Housing/Urban Dev. | An internal loan between funds. Electric Utility loaned Brewer Creek Estates money to construct a housing development | 06-01-2028 | $2,601,218.47 |
| Loans | Utilities/Sewers | An internal loan between funds. Electric Utility loaned Water Utility money for the water portion of the 2020 2nd Street Reconstruction Project. | 12-01-2031 | $718,968.36 |
| Loans | Utilities/Sewers | An internal loan from the Government ED Fund to the Sewer Fund to purchase land for a future WWTP. | 06-01-2021 | $600,000.00 |
| Loans | Utilities/Sewers | An internal loan between funds. Electric Utility loaned Sewer Utility money for the sewer portion of the 2020 2nd Street Reconstruction Project. | 12-01-2031 | $511,400.80 |
| Loans | Other | This is the 2002 Water Distribution Improvement located in the Southwest Urban Renewal Area TIF. | 06-01-2024 | $4,560.71 |
| Total Debt as of 2020: | $30,935,421.80 | |||