| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $15,600,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2036 | $9,055,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2038 | $8,880,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2037 | $8,780,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2030 | $8,460,000.00 |
| General Obligation | Transportation | Various public improvements | 07-01-2035 | $7,280,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $7,255,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2034 | $7,025,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $6,850,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $6,730,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $5,180,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $3,625,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,750,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,090,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $1,820,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2037 | $1,660,000.00 |
| General Obligation | Transportation | Go Refunding | 06-01-2024 | $1,280,000.00 |
| General Obligation | Other | Stormwater refunding | 06-30-2029 | $1,240,000.00 |
| General Obligation | Other | Sewer refunding | 06-30-2030 | $1,150,000.00 |
| General Obligation | Housing/Urban Dev. | Various public improvements | 06-01-2035 | $1,140,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $1,110,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $1,030,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $1,030,000.00 |
| General Obligation | Other | Stormwater GO Refunding | 06-01-2026 | $970,000.00 |
| General Obligation | Other | Sewer GO Refunding | 06-01-2026 | $965,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $720,000.00 |
| General Obligation | Utilities/Sewers | Sewer refunding | 06-01-2024 | $710,000.00 |
| General Obligation | Transportation | Downtown improvements | 06-01-2038 | $660,000.00 |
| General Obligation | Parks/Recreation | Palmer Hills | 06-01-2038 | $660,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2035 | $570,000.00 |
| General Obligation | Parks/Recreation | Various public improvements | 06-01-2035 | $570,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $540,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown Improvements Phase III | 06-01-2033 | $540,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $505,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $480,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $475,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $355,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $355,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $340,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2021 | $290,000.00 |
| General Obligation | Other | Stormwater Refunding | 06-01-2022 | $265,000.00 |
| General Obligation | Other | Sewer Refunding | 06-01-2022 | $260,000.00 |
| General Obligation | Other | Recycling trucks | 06-01-2021 | $145,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Capital Loan Notes | 06-30-2036 | $4,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-30-2036 | $3,505,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-01-2038 | $1,905,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-01-2038 | $1,905,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-30-2036 | $1,760,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Revenue Bonds | 06-01-2033 | $1,550,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2033 | $1,550,000.00 |
| Total Debt as of 2020: | $138,470,000.00 | |||