| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refunding of 2010B & 2011A & 2011G GO Bonds. Events Center and Hawkeye Bldg | 06-01-2031 | $2,750,000.00 |
| General Obligation | Public Safety | Fire Station Improvement Project. Public Safety Bldg. | 06-01-2038 | $2,300,000.00 |
| General Obligation | Transportation | GO Bond 2019A Fire Truck Dunlop Trail 2018 Street Project | 06-01-2029 | $2,115,000.00 |
| General Obligation | Transportation | Go Obligation 2016A Street Project Daycare Project Dunlop Park Project Refund 2007 & 2010 | 06-01-2031 | $1,990,000.00 |
| General Obligation | Health Care | GO Bond related to OC Health System. | 06-01-2024 | $980,000.00 |
| General Obligation | Health Care | Landsmeer Nursing Home and Unity Performing Arts Center | 06-01-2032 | $900,000.00 |
| General Obligation | Transportation | Side Street Project- Downtown. | 06-01-2025 | $440,000.00 |
| General Obligation | Other | Event Center and streets | 06-01-2021 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2017- Part A for Wastewater Improvement Project | 06-01-2037 | $4,770,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond - Part B for Wastewater Improvement Project | 06-01-2037 | $3,235,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Industrial Substation. | 11-01-2031 | $1,915,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Reservior | 08-01-2031 | $840,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2023 | $630,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Utility | 11-01-2021 | $187,000.00 |
| Total Debt as of 2020: | $23,142,000.00 | |||