| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Hillside Splash | 06-01-2040 | $1,825,000.00 |
| General Obligation | Public Safety | Fire Station | 06-01-2029 | $475,000.00 |
| General Obligation | Housing/Urban Dev. | Char-Mac Assisted Living TIF Project | 06-01-2031 | $315,000.00 |
| General Obligation | Transportation | Heritage Drive (311th St) Paving | 06-01-2028 | $147,255.23 |
| General Obligation | Transportation | South Main Street | 12-01-2024 | $91,933.99 |
| General Obligation | Transportation | East Street (South) | 06-01-2022 | $43,472.25 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Improvements | 06-01-2038 | $359,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $54,000.00 |
| Total Debt as of 2021: | $3,510,661.47 | |||