| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO ANNUAL APPROPRIATION URBAN RENEWAL BOND - utility ext, street work, parking lot, disaster | 06-01-2035 | $4,575,000.00 |
| General Obligation | Utilities/Sewers | Splash Pad, HH Participation, Bridge Project, Refunding two bond anticipation notes | 06-01-2031 | $1,930,000.00 |
| General Obligation | Public Buildings/Schools | GO MUNICIPAL BLDG BOND - purchase city hall | 06-01-2036 | $1,300,000.00 |
| General Obligation | Public Safety | Fire truck, water storage, Heartland Heights park and participation | 06-01-2035 | $1,185,000.00 |
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $1,145,000.00 |
| General Obligation | Other | GO REFUNDING 2020C | 06-01-2025 | $1,020,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $715,000.00 |
| General Obligation | Parks/Recreation | New park and water system improvements | 06-01-2024 | $625,000.00 |
| General Obligation | Utilities/Sewers | Refunding of 2009 Issue, Street Engineering, and Water Projects | 06-01-2029 | $460,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements | 06-01-2022 | $60,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements. | 06-01-2029 | $55,000.00 |
| Revenue Bonds | Utilities/Sewers | SFR CONSTRUCTION LOAN - water storage | 06-01-2040 | $3,475,302.73 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $1,026,000.00 |
| Total Debt as of 2021: | $17,571,302.73 | |||