| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Fire Station | 06-01-2029 | $525,000.00 |
| General Obligation | Housing/Urban Dev. | Char-Mac Assisted Living TIF Project | 06-01-2031 | $340,000.00 |
| General Obligation | Transportation | Heritage Drive (311th St) Paving | 06-01-2028 | $171,417.03 |
| General Obligation | Transportation | South Main Street | 12-01-2024 | $131,869.19 |
| General Obligation | Transportation | East Street (South) | 06-01-2022 | $99,413.31 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Improvements | 06-01-2038 | $376,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $246,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $67,000.00 |
| Total Debt as of 2020: | $1,956,699.53 | |||