| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Taxable GO Refunding Notes for 2013 Taxable Sewer Revenue Notes | 06-01-2026 | $9,765,000.00 |
| General Obligation | Industrial Related | Ind/Ec Dev Capital Improv | 06-01-2021 | $235,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - USDA Loan Agreement | 11-17-2051 | $14,667,924.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 11-18-2035 | $4,524,115.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvements | 06-01-2028 | $1,690,000.00 |
| Revenue Bonds | Industrial Related | Econ Dev for Ethanol Storage/Loading Facilities/Rail Improvements | 02-01-2021 | $974,204.15 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $598,000.00 |
| Loans | Health Care | Hospital Paycheck Protection - SBA Loan | 04-23-2022 | $3,735,200.00 |
| Loans | Public Buildings/Schools | 2017 Libr Expansion REC Loan | 10-19-2027 | $315,000.00 |
| Loans | Parks/Recreation | 2017 Comm Betterment REC Loan for various Comm Betterment Projects | 10-01-2022 | $225,000.00 |
| Loans | Public Buildings/Schools | Land/Bldg Purchase on Contract - Ply Properties | 07-01-2023 | $120,000.00 |
| Total Debt as of 2020: | $36,849,443.15 | |||