| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Indoor Pool Renovation | 06-01-2023 | $1,145,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $12,575,451.00 |
| Revenue Bonds | Utilities/Sewers | 20C Electric AMI installation | 06-01-2040 | $10,735,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $3,277,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $2,505,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $1,740,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drawdown loan for wastewater plant improvements required by the DNR | 06-01-2039 | $781,170.00 |
| Revenue Bonds | Utilities/Sewers | 2020A Telecom capital startup expenses | 06-01-2035 | $316,058.00 |
| Revenue Bonds | Utilities/Sewers | 20G Telecom Capital Start up Costs | 06-01-2035 | $281,197.00 |
| Revenue Bonds | Utilities/Sewers | 20B Telecom Operating Start up expenses. | 06-01-2035 | $267,983.00 |
| Revenue Bonds | Utilities/Sewers | 99 Sewer Improvements | 06-01-2021 | $197,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $116,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $39,000.00 |
| Total Debt as of 2020: | $33,975,859.00 | |||