| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding | 06-01-2033 | $15,065,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $14,720,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2036 | $8,660,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2038 | $8,545,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2030 | $8,460,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2037 | $8,435,000.00 |
| General Obligation | Other | Various Public Improvements | 06-01-2039 | $7,860,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2034 | $6,940,000.00 |
| General Obligation | Transportation | Various public improvements | 07-01-2035 | $6,875,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $6,685,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $6,365,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $6,120,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $4,655,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $3,100,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,605,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $1,985,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2037 | $1,595,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $1,550,000.00 |
| General Obligation | Other | Stormwater refunding | 06-30-2029 | $1,130,000.00 |
| General Obligation | Housing/Urban Dev. | Various public improvements | 06-01-2035 | $1,080,000.00 |
| General Obligation | Other | Sewer refunding | 06-30-2030 | $1,060,000.00 |
| General Obligation | Transportation | Go Refunding | 06-01-2024 | $980,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $955,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $955,000.00 |
| General Obligation | Other | Stormwater GO Refunding | 06-01-2026 | $830,000.00 |
| General Obligation | Other | Sewer GO Refunding | 06-01-2026 | $825,000.00 |
| General Obligation | Transportation | Downtown improvements | 06-01-2038 | $635,000.00 |
| General Obligation | Parks/Recreation | Palmer Hills | 06-01-2038 | $635,000.00 |
| General Obligation | Utilities/Sewers | Sewer refunding | 06-01-2024 | $545,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2035 | $540,000.00 |
| General Obligation | Parks/Recreation | Various public improvements | 06-01-2035 | $540,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $505,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $505,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown Improvements Phase III | 06-01-2033 | $470,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $445,000.00 |
| General Obligation | Public Safety | SRF Flood Mitigation | 06-01-2040 | $427,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $365,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $330,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $320,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $320,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $310,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $240,000.00 |
| General Obligation | Other | Stormwater Refunding | 06-01-2022 | $135,000.00 |
| General Obligation | Other | Sewer Refunding | 06-01-2022 | $130,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Capital Loan Notes | 06-30-2036 | $4,712,487.27 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-30-2036 | $3,340,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-01-2038 | $1,830,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-01-2038 | $1,825,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-30-2036 | $1,675,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Revenue Bonds | 06-01-2033 | $1,455,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2033 | $1,455,000.00 |
| Total Debt as of 2021: | $151,724,487.27 | |||