| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | New City Hall | 06-01-2032 | $1,710,000.00 |
| General Obligation | Industrial Related | Industrial Park Land Acquisition (TIF) | 01-01-2032 | $945,000.00 |
| General Obligation | Parks/Recreation | Tietz Park Shelter House Library Remodel Project | 06-01-2022 | $450,000.00 |
| General Obligation | Other | Downtown alley project and sidewalk replacement project | 06-01-2021 | $135,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Sanitary Sewer Improvements | 06-01-2037 | $2,094,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant upgrades | 06-01-2031 | $1,126,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Jet Truck | 06-01-2021 | $43,638.31 |
| Loans | Industrial Related | Industrial Park Land Acquisition (TIF) | 12-01-2029 | $163,323.00 |
| Total Debt as of 2020: | $6,666,961.31 | |||