| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2015A Refunding Parkside | 06-01-2023 | $345,000.00 |
| General Obligation | Parks/Recreation | Parkside Activity center USDA TIf | 07-01-2030 | $266,130.00 |
| General Obligation | Other | 2011 infrastructure project GO annual app. | 06-01-2021 | $195,000.00 |
| General Obligation | Utilities/Sewers | 2012B refunding of water revenue notes -annual appropriations | 06-01-2021 | $105,000.00 |
| General Obligation | Utilities/Sewers | 2012A refunding of gas, sewer, equipment, street improvments GO bond | 06-01-2021 | $75,000.00 |
| Revenue Bonds | Utilities/Sewers | RO water plant SRF water revenue debt | 06-01-2039 | $1,693,000.00 |
| Revenue Bonds | Utilities/Sewers | DISINFECTION & UV SEWER PLANT PROJECT | 06-01-2037 | $384,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 WWTP Bar Screen | 06-01-2034 | $149,000.00 |
| Revenue Bonds | Utilities/Sewers | 11TH STREET SEWER PROJECT | 06-01-2027 | $92,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 sewer main liner- hills bank debt | 06-01-2025 | $32,000.00 |
| Total Debt as of 2020: | $3,336,130.00 | |||