| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2016 Swimming Pool Improvements. Current Refunding 2008A and Series 2014 Sewer Notes. Advance Refunding 2010A, 2010B, 2010D. | 06-01-2030 | $7,235,000.00 |
| General Obligation | Transportation | 2020A-Street & Traffic Signal Imp/Parks & Rec Imp/Storm water Imp | 06-01-2031 | $5,995,000.00 |
| General Obligation | Transportation | 2017A Street Improvements, Storm water Detention and Fire Truck | 06-01-2032 | $5,775,000.00 |
| General Obligation | Other | 2018A Street/Park Improvements and EMS/Street equipment. | 06-01-2029 | $3,530,000.00 |
| General Obligation | Transportation | 2015A: Wakonda & Holly & trail | 06-01-2034 | $3,095,000.00 |
| General Obligation | Utilities/Sewers | 2017B G.O. Delaware Infrastructure | 06-01-2027 | $1,460,000.00 |
| General Obligation | Other | 2018B Urban renewal bonds-Streets/ED grant | 06-01-2024 | $895,000.00 |
| General Obligation | Industrial Related | 2017C Delaware UR Project | 06-01-2023 | $390,000.00 |
| General Obligation | Transportation | 2015B (2007A refund): 50th Street paving | 06-01-2022 | $285,000.00 |
| General Obligation | Public Safety | 2012A: purchase emergency communication & dispatch equipment | 06-01-2022 | $255,000.00 |
| General Obligation | Public Safety | Public Safety Vehicles & Equipment | 06-01-2021 | $117,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Water Improvements-Feeder Main | 06-01-2038 | $4,035,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020B Water System Improvements | 06-01-2034 | $1,530,000.00 |
| Total Debt as of 2020: | $34,597,000.00 | |||