| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Speedway TIF Infrastructure | 06-01-2025 | $4,445,000.00 |
| General Obligation | Other | Capital Equipment and Projects/SW Sewer Force Main reconstruction/Fairmeadows North Infrastructure | 06-01-2038 | $4,210,000.00 |
| General Obligation | Housing/Urban Dev. | D&D expenses/Snow Plow Truck/Hotel Maytag Grants/DMACC improvements/Downtown Facade grants | 06-01-2034 | $3,095,000.00 |
| General Obligation | Housing/Urban Dev. | General Projects & Equipment, Urban Renewal Projects | 06-01-2026 | $3,080,000.00 |
| General Obligation | Housing/Urban Dev. | Capital Projects, Urban renewal projects and Crossover refunding of 2009B | 06-01-2025 | $2,890,000.00 |
| General Obligation | Other | Equipment and Projects/Fairmeadows North infrastructure | 06-01-2039 | $2,340,000.00 |
| General Obligation | Other | DMACC Capital Needs/Hotel Maytag/Lincoln St/2nd Story Housing Grants | 06-01-2032 | $2,112,000.00 |
| General Obligation | Other | Capital Equipment and Projects/Infrastructure Fairmeadows North | 06-01-2038 | $1,930,000.00 |
| General Obligation | Other | Capital Equipment/Infrastructure/Library Renovations | 06-01-2028 | $1,586,000.00 |
| General Obligation | Other | General Improvement Projects, TIF Urban Renewal Projects, Refunding 2009A GO Bonds | 06-01-2024 | $1,385,000.00 |
| General Obligation | Housing/Urban Dev. | D&D Program/DMACC Campus/Building incentives | 06-01-2028 | $1,334,000.00 |
| General Obligation | Housing/Urban Dev. | D&D program | 06-01-2039 | $1,230,000.00 |
| General Obligation | Housing/Urban Dev. | Housing Initiative, TIF Urban Renewal Projects, Refunding 2007A GO Bond | 06-01-2023 | $1,060,000.00 |
| General Obligation | Housing/Urban Dev. | IFA Loan for Hotel Maytag LLC Project | 06-01-2039 | $429,474.00 |
| General Obligation | Other | Fairmeadows N Land Purchase/Capital equipment | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2027 | $1,083,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2023 | $430,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2030 | $271,000.00 |
| Total Debt as of 2020: | $32,910,474.00 | |||