| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2019B - TIF - PW facility, streets | 06-01-2029 | $17,420,000.00 |
| General Obligation | Public Buildings/Schools | 2020B - TIF Portion PW Facility, streets | 06-01-2030 | $11,255,000.00 |
| General Obligation | Public Buildings/Schools | 2018A - CIP Fire Station, streets, ADA sidewalks | 06-01-2033 | $9,165,000.00 |
| General Obligation | Transportation | 2017B GO TIF projects | 06-01-2027 | $6,120,000.00 |
| General Obligation | Transportation | 2015A- Streets, parks, Lib, PW, Storm sewers - TIF & CIP combined | 06-01-2030 | $6,115,000.00 |
| General Obligation | Transportation | 2018B - TIF - Streets, PW facility design, street lights | 06-01-2028 | $5,320,000.00 |
| General Obligation | Transportation | 2017A GOB - CIP projects | 06-01-2032 | $5,235,000.00 |
| General Obligation | Transportation | 2020A - Streets, trails, park, satellite PW/Parks facility, storm water | 06-01-2030 | $4,965,000.00 |
| General Obligation | Transportation | 2019A - Streets, parks, fire pumper truck | 06-01-2034 | $4,635,000.00 |
| General Obligation | Transportation | 2014A - Streets, parks, fire, storm sewer | 06-01-2029 | $3,010,000.00 |
| General Obligation | Transportation | 2012 - Streets, parks, trails, bridge | 06-01-2027 | $2,550,000.00 |
| General Obligation | Transportation | 2011 - Streets, parks, trails, bridge, refunding 2003GO | 06-01-2026 | $2,255,000.00 |
| General Obligation | Transportation | 2013A - Streets, parks, fire bridge, refunding 2004A & 2005 | 06-01-2028 | $2,000,000.00 |
| General Obligation | Transportation | 2016A - Streets, Trail, parks, Firetruck, CAD software - CIP portion | 06-01-2031 | $1,670,000.00 |
| General Obligation | Other | 2014C - Refunding Bond - 2007GO and 2004B CLN | 06-01-2024 | $0.00 |
| General Obligation | Transportation | 2010A - Streets, Parks, trails, bridge | 06-01-2022 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2012 Water - land acquisition | 06-01-2033 | $0.00 |
| Loans | Utilities/Sewers | 2015 Water - Refinance of 2005 Revenue bonds | 06-01-2024 | $916,000.00 |
| Loans | Utilities/Sewers | 2010 SRF Water utility capital loan | 06-01-2031 | $840,000.00 |
| Total Debt as of 2020: | $83,471,000.00 | |||