| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street, utility, sidewalk, storm water construction, waterway improvements, ambulance purchase, trail & park development/imp | 06-01-2033 | $9,355,000.00 |
| General Obligation | Other | Park improvements, Library design, street construction, vehicles, water/sewer construction | 06-01-2035 | $8,385,000.00 |
| General Obligation | Transportation | Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building | 06-24-2035 | $6,800,000.00 |
| General Obligation | Transportation | Street construction, Hwy 141 project, park projects | 06-26-2033 | $4,510,000.00 |
| General Obligation | Transportation | SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, | 06-01-2032 | $4,095,000.00 |
| General Obligation | Transportation | Refinance 2007 issue-Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex | 06-01-2031 | $3,530,000.00 |
| General Obligation | Transportation | This debt primarily funded the Hwy 44 reconstruction project. | 06-01-2024 | $3,250,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 New water treatment plant | 06-01-2042 | $21,990,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019 New Jordan Well | 06-01-2039 | $4,024,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019 New water tower construction | 06-01-2040 | $3,800,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the WW plant | 06-01-2036 | $2,853,000.00 |
| Revenue Bonds | Utilities/Sewers | 16" Water main construction | 06-01-2039 | $1,493,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for a new Jordan Well | 05-28-2033 | $1,461,000.00 |
| Revenue Bonds | Utilities/Sewers | P & D loan for WRA implementation and sewer connectivity | 06-21-2022 | $475,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the water plant | 06-01-2036 | $465,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion of the waste water plant | 06-01-2021 | $389,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new water plant | 06-01-2021 | $365,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of the new water plant | 06-01-2021 | $43,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Lease of a new Fire Truck | 12-21-2020 | $0.00 |
| Total Debt as of 2020: | $77,283,000.00 | |||