| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2016A - Comb / refinance 2010 & 2013 Bonds | 06-01-2032 | $7,415,000.00 |
| General Obligation | Public Buildings/Schools | 2014A - Courthouse | 06-01-2033 | $6,550,000.00 |
| General Obligation | Utilities/Sewers | 2013A - Valent Phase 1 | 06-01-2032 | $4,815,000.00 |
| General Obligation | Housing/Urban Dev. | 2019B - Economic Dev / Construction refinance 2015A & 2012A | 06-01-2029 | $1,900,000.00 |
| General Obligation | Transportation | 2018A - Conservation / Transportation (TIF) | 06-01-2025 | $1,420,000.00 |
| General Obligation | Housing/Urban Dev. | 2018B - Housing Incentive (TIF) | 06-01-2022 | $775,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A - Valent | 06-01-2032 | $7,865,000.00 |
| Revenue Bonds | Transportation | 2015B - Roads Refinanced | 06-01-2024 | $2,985,000.00 |
| Loans | Parks/Recreation | USDA LOAN - Mitchell Hydro Dam | 06-30-2030 | $382,325.00 |
| Loans | Utilities/Sewers | USDA LOAN: Carpenter Sewer | 06-30-2050 | $344,111.00 |
| Loans | Parks/Recreation | Conservation Equipment | 03-05-2022 | $42,886.00 |
| Loans | Parks/Recreation | Land Purchase | 03-01-2025 | $39,173.00 |
| Total Debt as of 2020: | $34,533,495.00 | |||