| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2016B Capital Projects Aerial fire truck, street reconstruction | 06-01-2029 | $1,350,000.00 |
| General Obligation | Transportation | 2016C Capital Projects. Refinance 2011 GO Bond | 06-01-2023 | $570,000.00 |
| General Obligation | Transportation | Street Improvements; Bridge Replacement; Building Demolitions | 06-01-2028 | $545,000.00 |
| General Obligation | Transportation | N. Roosevelt St. Project and other Street Projects | 06-01-2025 | $350,000.00 |
| General Obligation | Housing/Urban Dev. | 2016A Capital Projects Demolition Costs - Wilson School Taxable | 06-01-2022 | $180,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-30-2023 | $75,000.00 |
| General Obligation | Public Safety | Purchase Fire Pumper | 06-01-2023 | $60,000.00 |
| General Obligation | Housing/Urban Dev. | TIF Urban Renewal | 06-01-2022 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Sanitary Sewer Improvements Project | 06-01-2041 | $952,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Water Revenue Bond | 06-01-2037 | $715,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2023 | $426,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2031 | $83,000.00 |
| Total Debt as of 2021: | $5,336,000.00 | |||