| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020A Bond TIF, GO, WPCP debts | 06-30-2032 | $10,160,000.00 |
| General Obligation | Other | 2019A bond financing parks, Kansas Avenue, Hwy 965 and refunding 2011B | 06-01-2032 | $6,805,000.00 |
| General Obligation | Other | 2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding | 06-01-2026 | $4,620,000.00 |
| General Obligation | Other | 2018A GO/TIF Bonds Penn Street, NL Road/Penn Street Improves; Centennial SRF Project; Ranshaw House | 06-01-2031 | $3,915,000.00 |
| General Obligation | Transportation | 2017B Refunded 2010B. Funded NL Road/Dubuque St & Penn Street ICAAP Projects | 06-01-2029 | $3,830,000.00 |
| General Obligation | Other | 2017A Refunded 2010A, 2008B, 2009A and 2011A. Funded NL Road/Dubuque St. Project & East Growth Utilities | 06-01-2027 | $2,050,000.00 |
| General Obligation | Other | 2014C GO repaid with TIF. Highway 965, Phase 2 North Front Street | 06-01-2025 | $1,300,000.00 |
| General Obligation | Transportation | 2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 | 06-01-2024 | $1,160,000.00 |
| General Obligation | Other | 2013A 2003 Community Center and Fire Truck refinancing | 06-02-2023 | $535,000.00 |
| General Obligation | Other | 2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates | 06-01-2024 | $465,000.00 |
| General Obligation | Public Buildings/Schools | 2012B Library Expansion | 06-30-2023 | $385,000.00 |
| General Obligation | Public Buildings/Schools | REDLG Loan for Library Expansion | 07-01-2022 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-52-14-DWSRF-020 SRF 2017 Water Treatment Plant Project. D00391RT | 06-01-2037 | $19,323,154.40 |
| Revenue Bonds | Utilities/Sewers | CS-1920703-01 SRF WWTP Expansion | 06-01-2037 | $18,798,840.40 |
| Revenue Bonds | Utilities/Sewers | MC124R Wastewater Treatment Plant | 06-01-2027 | $3,193,000.00 |
| Revenue Bonds | Utilities/Sewers | C0074R Wastewater Treatment Plant | 06-01-2028 | $1,282,000.00 |
| Revenue Bonds | Transportation | 2012A Road Use Tax Street Shop | 06-01-2027 | $805,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Water Bond Refunding for 2006 Water Projects | 06-01-2026 | $545,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) | 06-01-2025 | $515,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Refunded 2008D. | 06-02-2023 | $420,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C Sewer Projects | 02-01-2023 | $270,000.00 |
| Total Debt as of 2021: | $80,456,994.80 | |||