| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding, Bond 2012 Go Refunding, Bond 2012C Go UR, Bond 2013 GO Cap Loan, 2014 G.O Cap Loan, 2015 G.O. Refunding | 06-30-2028 | $6,245,000.00 |
| General Obligation | Housing/Urban Dev. | Refinance 2012A & 2012B Urban Renewal Annual Appropriations | 06-01-2026 | $4,200,000.00 |
| General Obligation | Housing/Urban Dev. | Southern Hills Phase III | 06-01-2035 | $1,620,000.00 |
| General Obligation | Other | Refunding: 2010A 2010B 2011 | 06-01-2024 | $1,100,000.00 |
| General Obligation | Other | G.O. Capital Loan Note | 06-01-2025 | $0.00 |
| General Obligation | Transportation | 15th Street Reconstruction | 06-01-2026 | $0.00 |
| General Obligation | Other | Refunding 2007C Sewer Extension & 2009A Economic Development | 06-01-2027 | $0.00 |
| General Obligation | Utilities/Sewers | Refunding; Water plant expansion | 06-01-2028 | $0.00 |
| General Obligation | Transportation | Street reconstruction & park improvements | 06-01-2025 | $0.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue Bond for Raw Water Improvement Project | 06-01-2037 | $1,847,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding; water system | 06-01-2023 | $0.00 |
| Total Debt as of 2021: | $15,012,000.00 | |||